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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.37 | 18.67 | 18.67 | |
Gross Profit | 7.49 | 5.9 | 5.9 | |
Operating Income | 5.23 | 4.02 | 4.02 | |
Net Income | 4.79 | 4.79 | 3.1 | 3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 154.4 | 128.66 | 128.66 | |
Total Liabilities | 34.84 | 32.74 | 32.74 | |
Total Equity | 95.92 | 95.92 |
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 | 7.51 | 7.51 | ||
Cash From Investing Activities | -4.16 | -0.681 | -0.681 | |
Cash From Financing Activities | -3.01 | -1.99 | -1.99 | |
Net Change in Cash | -0.682 | -0.682 | 4.68 | 4.68 |
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