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 | 10,135.00 | 10,135.00 | 3,786.00 | 4,514.00 | 4,504.00 | 4,967.00 | 4,464.00 | |
Gross Profit | 7,730.00 | 7,730.00 | ||||||
Operating Income | 2,718.00 | 2,718.00 | ||||||
Net Income | 1,843.00 | 1,843.00 | ||||||
Profit Margin | 18.18 | 18.18 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 42,152.00 | 42,152.00 | 41,367.00 | 41,367.00 | |
Total Liabilities | 26,402.00 | 26,402.00 | 25,357.00 | 25,357.00 | |
Total Equity | 15,750.00 | 15,750.00 | 16,010.00 | 16,010.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,223.00 | 2,223.00 | 1,725.00 | 1,725.00 | |
Cash From Investing Activities | -1,352.00 | -1,352.00 | -5,617.00 | -5,617.00 | |
Cash From Financing Activities | -862.00 | -862.00 | 4,488.00 | 4,488.00 | |
Net Change in Cash | 46.00 | 46.00 | 600.00 | 600.00 |