Today's Edition
| 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 | 47,028.00 | 47,028.00 | 15,075.00 | 15,509.00 | 22,016.00 | 20,766.00 | 14,771.00 | |
| Gross Profit | 11,416.00 | 11,416.00 | ||||||
| Operating Income | 5,950.00 | 5,950.00 | ||||||
| Net Income | -757.00 | -757.00 | ||||||
| Profit Margin | -1.61 | -1.61 | ||||||
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 197,319.00 | 197,319.00 | 194,640.00 | 194,640.00 | |
| Total Liabilities | 159,352.00 | 159,352.00 | 158,916.00 | 158,916.00 | |
| Total Equity | 37,967.00 | 37,967.00 | 35,724.00 | 35,724.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 8,747.00 | 8,747.00 | 3,423.00 | 3,423.00 | |
| Cash From Investing Activities | -5,655.00 | -5,655.00 | -7,807.00 | -7,807.00 | |
| Cash From Financing Activities | -2,315.00 | -2,315.00 | 5,303.00 | 5,303.00 | |
| Net Change in Cash | 796.00 | 796.00 | 862.00 | 862.00 | |
