Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 10,472.60 | 10,472.60 | 5,756.30 | 5,505.70 | 4,488.00 | 5,094.60 | 5,610.40 | |
Gross Profit | 5,736.10 | 5,736.10 | ||||||
Operating Income | 1,140.20 | 1,140.20 | ||||||
Net Income | 822.40 | 822.40 | ||||||
Profit Margin | 7.85 | 7.85 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 35,346.10 | 35,346.10 | 35,471.50 | 35,471.50 | |
Total Liabilities | 16,795.30 | 16,795.30 | 17,096.70 | 17,096.70 | |
Total Equity | 18,550.80 | 18,550.80 | 18,374.80 | 18,374.80 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 55.70 | 55.70 | 3,180.40 | 3,180.40 | |
Cash From Investing Activities | -644.10 | -644.10 | -940.00 | -940.00 | |
Cash From Financing Activities | -850.30 | -850.30 | -221.40 | -221.40 | |
Net Change in Cash | -1,463.00 | -1,463.00 | 2,004.20 | 2,004.20 |