Today's Edition
| 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 | 12,383.00 | 12,383.00 | 9,213.00 | 6,796.00 | 6,806.00 | 6,040.00 | 6,343.00 | |
| Gross Profit | ||||||||
| Operating Income | 4,667.50 | 4,667.50 | 2,822.00 | 2,751.00 | 2,737.00 | 1,891.00 | 2,557.00 | |
| Net Income | 3,780.00 | 3,780.00 | 2,290.00 | 2,109.00 | 2,163.00 | 1,569.00 | 1,997.00 | |
| Profit Margin | 30.53 | 30.53 | 24.86 | 31.03 | 31.78 | 25.98 | 31.48 | |
| 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 | 2,179,942.00 | 2,179,942.00 | 2,245,300.00 | 2,232,870.00 | 2,211,600.00 | 2,189,398.00 | 2,170,000.00 | |
| Total Liabilities | 2,103,126.00 | 2,103,126.00 | 2,165,800.00 | 2,153,797.00 | 2,130,100.00 | 2,109,479.00 | 2,091,400.00 | |
| Total Equity | 76,816.00 | 76,816.00 | 79,500.00 | 79,073.00 | 81,500.00 | 79,919.00 | 78,600.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | -10,475.00 | -10,475.00 | 5,212.00 | 5,212.00 | |
| Cash From Investing Activities | -204.00 | -204.00 | 9,444.00 | 9,444.00 | |
| Cash From Financing Activities | 14,419.00 | 14,419.00 | 6,259.00 | 6,259.00 | |
| Net Change in Cash | -334.00 | -334.00 | 22,141.00 | 22,141.00 | |
