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 | 10,926.00 | 10,926.00 | 5,492.00 | 5,496.00 | 5,317.00 | 5,148.00 | 5,440.00 | |
Gross Profit | 4,881.00 | 4,881.00 | ||||||
Operating Income | 1,329.00 | 1,329.00 | ||||||
Net Income | 574.00 | 574.00 | ||||||
Profit Margin | 5.25 | 5.25 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 33,772.00 | 33,772.00 | 31,728.00 | 31,728.00 | |
Total Liabilities | 13,197.00 | 13,197.00 | 11,729.00 | 11,729.00 | |
Total Equity | 20,575.00 | 20,575.00 | 19,999.00 | 19,999.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,063.00 | 1,063.00 | 2,269.00 | 2,269.00 | |
Cash From Investing Activities | -1,613.00 | -1,613.00 | -814.00 | -814.00 | |
Cash From Financing Activities | 471.00 | 471.00 | -842.00 | -842.00 | |
Net Change in Cash | -96.00 | -96.00 | 578.00 | 578.00 |