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 | 42,240.00 | 42,240.00 | 19,076.00 | 20,983.00 | 20,694.00 | 23,948.00 | 19,964.00 | |
Gross Profit | 29,317.00 | 29,317.00 | ||||||
Operating Income | 11,578.00 | 11,578.00 | ||||||
Net Income | 8,879.00 | 8,879.00 | ||||||
Profit Margin | 21.02 | 21.02 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 141,515.00 | 141,515.00 | 140,873.00 | 140,873.00 | |
Total Liabilities | 77,558.00 | 77,558.00 | 80,580.00 | 80,580.00 | |
Total Equity | 63,957.00 | 63,957.00 | 60,293.00 | 60,293.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 7,285.00 | 7,285.00 | 11,649.00 | 11,649.00 | |
Cash From Investing Activities | -3,166.00 | -3,166.00 | -4,218.00 | -4,218.00 | |
Cash From Financing Activities | -5,061.00 | -5,061.00 | -5,356.00 | -5,356.00 | |
Net Change in Cash | -924.00 | -924.00 | 2,036.00 | 2,036.00 |