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 | 42,240.00 | 42,240.00 | 19,076.00 | 20,983.00 | 20,694.00 | 23,948.00 | 19,964.00 | |
Gross Profit | 29,317.00 | 29,317.00 | ||||||
Operating Income | 11,582.00 | 11,582.00 | ||||||
Net Income | 8,902.00 | 8,902.00 | ||||||
Profit Margin | 21.07 | 21.07 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 144,449.00 | 144,449.00 | 143,694.00 | 143,694.00 | |
Total Liabilities | 77,969.00 | 77,969.00 | 80,993.00 | 80,993.00 | |
Total Equity | 66,480.00 | 66,480.00 | 62,701.00 | 62,701.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 7,286.00 | 7,286.00 | 11,653.00 | 11,653.00 | |
Cash From Investing Activities | -3,166.00 | -3,166.00 | -4,218.00 | -4,218.00 | |
Cash From Financing Activities | -4,945.00 | -4,945.00 | -5,385.00 | -5,385.00 | |
Net Change in Cash | -807.00 | -807.00 | 2,011.00 | 2,011.00 |