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 | 12,851.00 | 12,851.00 | 6,437.00 | 6,955.00 | 6,335.00 | 6,250.00 | 6,294.00 | |
Gross Profit | 8,095.00 | 8,095.00 | ||||||
Operating Income | 2,526.00 | 2,526.00 | ||||||
Net Income | 1,437.00 | 1,437.00 | ||||||
Profit Margin | 11.18 | 11.18 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 61,494.00 | 61,494.00 | 60,523.00 | 60,523.00 | |
Total Liabilities | 21,865.00 | 21,865.00 | 21,632.00 | 21,632.00 | |
Total Equity | 39,629.00 | 39,629.00 | 38,891.00 | 38,891.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,135.00 | 2,135.00 | 2,685.00 | 2,685.00 | |
Cash From Investing Activities | -776.00 | -776.00 | -813.00 | -813.00 | |
Cash From Financing Activities | -1,824.00 | -1,824.00 | -929.00 | -929.00 | |
Net Change in Cash | -393.00 | -393.00 | 871.00 | 871.00 |