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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|
Total Revenue | 2.86 | 2.86 | 2.2 |
Gross Profit | 0.625 | 0.625 | 0.424 |
Operating Income | -0.176 | -0.176 | -0.362 |
Net Income | -0.078 | -0.078 | -0.158 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|
Total Assets | 11.13 | 11.13 | |
Total Liabilities | 7.46 | 7.46 | |
Total Equity | 3.67 | 3.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.414 | 0.414 | -2.38 |
Cash From Investing Activities | -0.286 | -0.286 | -0.001 |
Cash From Financing Activities | 0.332 | 0.332 | -0.047 |
Net Change in Cash | 0.46 | 0.46 | -2.43 |
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