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 | 1,163.00 | 1,163.00 | 619.00 | 710.00 | 685.00 | 717.00 | 583.00 | |
Gross Profit | 985.00 | 985.00 | ||||||
Operating Income | 399.00 | 399.00 | ||||||
Net Income | 219.00 | 219.00 | ||||||
Profit Margin | 18.83 | 18.83 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 13,611.00 | 13,611.00 | 13,295.00 | 13,295.00 | |
Total Liabilities | 14,436.00 | 14,436.00 | 13,864.00 | 13,864.00 | |
Total Equity | -825.00 | -825.00 | -569.00 | -569.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 110.00 | 110.00 | 983.00 | 983.00 | |
Cash From Investing Activities | -225.00 | -225.00 | -115.00 | -115.00 | |
Cash From Financing Activities | 201.00 | 201.00 | -702.00 | -702.00 | |
Net Change in Cash | 61.00 | 61.00 | 141.00 | 141.00 |