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 | 14,079.00 | 14,079.00 | 6,690.00 | 6,839.00 | 6,642.00 | 7,191.00 | 7,073.00 | |
Gross Profit | 3,830.00 | 3,830.00 | ||||||
Operating Income | 1,709.00 | 1,709.00 | ||||||
Net Income | 1,220.00 | 1,220.00 | ||||||
Profit Margin | 8.67 | 8.67 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 36,369.00 | 36,369.00 | 35,195.00 | 35,195.00 | |
Total Liabilities | 18,513.00 | 18,513.00 | 23,360.00 | 23,360.00 | |
Total Equity | 17,856.00 | 17,856.00 | 32,854.00 | 32,854.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,743.00 | 1,743.00 | 3,448.00 | 3,448.00 | |
Cash From Investing Activities | -1,049.00 | -1,049.00 | -1,862.00 | -1,862.00 | |
Cash From Financing Activities | -122.00 | -122.00 | -1,871.00 | -1,871.00 | |
Net Change in Cash | 567.00 | 567.00 | -343.00 | -343.00 |