Period Ending: | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 4,936.00 | 2,571.00 | 2,604.00 | 2,191.00 | 2,320.00 | 2,455.00 | |
Gross Profit | 2,848.00 | ||||||
Operating Income | 862.00 | ||||||
Net Income | 589.00 | ||||||
Profit Margin | 11.93 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 13,451.00 | 13,451.00 | 12,629.00 | 12,629.00 | |
Total Liabilities | 5,006.00 | 5,006.00 | 4,290.00 | 4,290.00 | |
Total Equity | 8,445.00 | 8,445.00 | 8,339.00 | 8,339.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 648.00 | 648.00 | 636.00 | 636.00 | |
Cash From Investing Activities | -108.00 | -108.00 | -694.00 | -694.00 | |
Cash From Financing Activities | -463.00 | -463.00 | -65.00 | -65.00 | |
Net Change in Cash | 67.00 | 67.00 | -135.00 | -135.00 |