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 | 41,589.00 | 41,589.00 | 23,998.00 | 19,272.00 | 22,230.00 | 15,866.00 | 23,645.00 | |
Gross Profit | 7,423.00 | 7,423.00 | ||||||
Operating Income | 700.00 | 700.00 | ||||||
Net Income | 109.00 | 109.00 | ||||||
Profit Margin | 0.26 | 0.26 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 54,402.00 | 54,402.00 | 56,171.00 | 56,171.00 | |
Total Liabilities | 42,244.00 | 42,244.00 | 51,737.00 | 51,737.00 | |
Total Equity | 12,158.00 | 12,158.00 | 23,154.00 | 23,154.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -489.00 | -489.00 | 4,620.00 | 4,620.00 | |
Cash From Investing Activities | -818.00 | -818.00 | -934.00 | -934.00 | |
Cash From Financing Activities | -53.00 | -53.00 | -1,066.00 | -1,066.00 | |
Net Change in Cash | -1,556.00 | -1,556.00 | 2,430.00 | 2,430.00 |