Period Ending: | Jun 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 8,443.00 | 4,386.00 | 4,389.00 | 4,844.00 | 4,332.00 | 4,268.00 | |
Gross Profit | 1,011.00 | ||||||
Operating Income | 189.00 | ||||||
Net Income | -35.00 | ||||||
Profit Margin | -0.41 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 33,941.00 | 33,941.00 | 33,253.00 | 33,253.00 | |
Total Liabilities | 23,438.00 | 23,438.00 | 24,475.00 | 24,475.00 | |
Total Equity | 10,503.00 | 10,503.00 | 8,778.00 | 8,778.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 72.00 | 72.00 | 885.00 | 885.00 | |
Cash From Investing Activities | 414.00 | 414.00 | -278.00 | -278.00 | |
Cash From Financing Activities | 387.00 | 387.00 | -413.00 | -413.00 | |
Net Change in Cash | 813.00 | 813.00 | 148.00 | 148.00 |