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 | 40,839.00 | 40,839.00 | 24,128.00 | 25,900.00 | 33,972.00 | 23,970.00 | 23,023.00 | |
Gross Profit | ||||||||
Operating Income | 5,210.00 | 5,210.00 | ||||||
Net Income | 3,937.00 | 3,937.00 | ||||||
Profit Margin | 9.64 | 9.64 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 638,931.00 | 638,931.00 | 644,385.00 | 644,385.00 | |
Total Liabilities | 588,849.00 | 588,849.00 | 591,987.00 | 591,987.00 | |
Total Equity | 50,082.00 | 50,082.00 | 52,398.00 | 52,398.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 5,982.00 | 5,982.00 | 1,178.00 | 1,178.00 | |
Cash From Investing Activities | -4,459.00 | -4,459.00 | -1,731.00 | -1,731.00 | |
Cash From Financing Activities | -5,123.00 | -5,123.00 | -1,723.00 | -1,723.00 | |
Net Change in Cash | -3,083.00 | -3,083.00 | -1,946.00 | -1,946.00 |