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 | 14,167.00 | 14,167.00 | 6,826.00 | 6,938.00 | 6,789.00 | 6,501.00 | 6,906.00 | |
Gross Profit | 6,696.00 | 6,696.00 | ||||||
Operating Income | 1,734.00 | 1,734.00 | ||||||
Net Income | 1,096.00 | 1,096.00 | ||||||
Profit Margin | 7.74 | 7.74 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 45,391.00 | 45,391.00 | 44,486.00 | 44,486.00 | |
Total Liabilities | 28,593.00 | 28,593.00 | 28,264.00 | 28,264.00 | |
Total Equity | 16,798.00 | 16,798.00 | 16,222.00 | 16,222.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,503.00 | 1,503.00 | 2,764.00 | 2,764.00 | |
Cash From Investing Activities | 132.00 | 132.00 | -579.00 | -579.00 | |
Cash From Financing Activities | -1,984.00 | -1,984.00 | -1,934.00 | -1,934.00 | |
Net Change in Cash | -437.00 | -437.00 | 160.00 | 160.00 |