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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15 | 15 | 12.12 | 12.12 |
Gross Profit | 15 | 15 | 12.12 | 12.12 |
Operating Income | 13.85 | 13.85 | 10.93 | 10.93 |
Net Income | 19.33 | 19.33 | 10.87 | 10.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 819.19 | 819.19 | 798.2 | 798.2 |
Total Liabilities | 315.42 | 315.42 | 315.61 | 315.61 |
Total Equity | 503.77 | 503.77 | 482.59 | 482.59 |
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 | -8.76 | -8.76 | 9.57 | 9.57 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 9.1 | 9.1 | -18.95 | -18.95 |
Net Change in Cash | 0.346 | 0.346 | -9.38 | -9.38 |
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