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 | 2,473.00 | 2,473.00 | 457.00 | 1,144.00 | 1,127.00 | 1,405.00 | 1,351.00 | |
Gross Profit | 2,473.00 | 2,473.00 | 457.00 | 1,144.00 | 1,127.00 | 1,405.00 | 1,351.00 | |
Operating Income | 2,457.00 | 2,457.00 | 451.00 | 1,134.00 | 1,120.00 | 1,391.00 | 1,564.00 | |
Net Income | 2,308.00 | 2,308.00 | 375.00 | 1,064.00 | 1,068.00 | 1,294.00 | 1,493.00 | |
Profit Margin | 93.33 | 93.33 | 82.06 | 93.01 | 94.76 | 92.10 | 110.51 |
Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 60,905.00 | 60,905.00 | 64,911.00 | 65,383.00 | 63,772.00 | 62,358.00 | 62,437.00 | |
Total Liabilities | 7,763.00 | 7,763.00 | 7,972.00 | 8,044.00 | 6,990.00 | 7,032.00 | 6,943.00 | |
Total Equity | 53,142.00 | 53,142.00 | 56,939.00 | 57,339.00 | 56,782.00 | 55,326.00 | 55,494.00 |
Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,378.00 | 1,378.00 | -159.00 | 1,685.00 | -100.00 | 181.00 | 315.00 | |
Cash From Investing Activities | -321.00 | -321.00 | -292.00 | -852.00 | 151.00 | -84.00 | 162.00 | |
Cash From Financing Activities | -429.00 | -429.00 | 0.00 | 207.00 | 0.00 | 0.00 | -793.00 | |
Net Change in Cash | 628.00 | 628.00 | -451.00 | 1,040.00 | 51.00 | 97.00 | -316.00 |