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 | 11,426.00 | 11,426.00 | 5,377.00 | 5,611.00 | 5,527.00 | 5,616.00 | 5,480.00 | |
Gross Profit | 2,925.00 | 2,925.00 | ||||||
Operating Income | 1,248.00 | 1,248.00 | ||||||
Net Income | 816.00 | 816.00 | ||||||
Profit Margin | 7.14 | 7.14 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 24,859.00 | 24,859.00 | 24,700.00 | 24,700.00 | |
Total Liabilities | 13,994.00 | 13,994.00 | 14,227.00 | 14,227.00 | |
Total Equity | 10,865.00 | 10,865.00 | 10,473.00 | 10,473.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 442.00 | 442.00 | 2,294.00 | 2,294.00 | |
Cash From Investing Activities | -394.00 | -394.00 | -61.00 | -61.00 | |
Cash From Financing Activities | -1,056.00 | -1,056.00 | -1,862.00 | -1,862.00 | |
Net Change in Cash | -948.00 | -948.00 | 326.00 | 326.00 |