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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16 | 16 | 18.69 | 18.69 |
Gross Profit | 13 | 13 | 13.47 | 13.47 |
Operating Income | -2.93 | -2.93 | -1.64 | -1.64 |
Net Income | -11.38 | -11.38 | -1.63 | -1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 47.17 | 47.17 | 52.78 | 52.78 |
Total Liabilities | 67.42 | 67.42 | 67.82 | 67.82 |
Total Equity | -20.25 | -20.25 | -15.04 | -15.04 |
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 | -1.7 | -1.7 | 1.3 | 1.3 |
Cash From Investing Activities | -2.6 | -2.6 | -3.3 | -3.3 |
Cash From Financing Activities | 0.058 | 0.058 | -0.605 | -0.605 |
Net Change in Cash | -4.23 | -4.23 | -2.6 | -2.6 |
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