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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.894 | 0.894 | 5.1 | |
Gross Profit | -0.512 | -0.512 | ||
Operating Income | -0.758 | -0.758 | 1.31 | |
Net Income | -0.854 | -0.854 | 4.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.54 | 24.54 | 209.28 | 209.28 |
Total Liabilities | 5.1 | 5.1 | 76.3 | 76.3 |
Total Equity | 19.44 | 19.44 | 132.98 | 132.98 |
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 | 0.698 | -5.43 | ||
Cash From Investing Activities | -1.4 | -1.4 | -0.936 | -0.936 |
Cash From Financing Activities | 0.612 | 0.612 | ||
Net Change in Cash | -0.086 | -0.086 | -1.57 | -1.57 |
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