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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.53 | 4.53 | 3.43 | 3.43 |
Gross Profit | 2.09 | 2.09 | 0.649 | 0.649 |
Operating Income | -0.425 | -0.425 | -1.75 | -1.75 |
Net Income | -3.31 | -1.52 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.42 | 38.61 | 38.61 | |
Total Liabilities | 3.38 | 5.6 | 5.6 | |
Total Equity | 21.04 | 21.04 | 33.02 | 33.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.954 | 0.954 | 0.067 | 0.067 |
Cash From Investing Activities | -2.85 | -2.85 | -0.093 | -0.093 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -1.87 | -1.87 | 0.02 | 0.02 |
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