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 | 20,574.10 | 20,574.10 | 10,284.90 | 10,875.80 | 11,245.00 | 10,605.30 | 10,003.10 | |
Gross Profit | 15,282.60 | 15,282.60 | ||||||
Operating Income | 4,281.00 | 4,281.00 | ||||||
Net Income | 3,363.60 | 3,363.60 | ||||||
Profit Margin | 16.35 | 16.35 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 52,984.00 | 52,984.00 | 51,855.10 | 51,855.10 | |
Total Liabilities | 23,353.40 | 23,353.40 | 22,773.50 | 22,773.50 | |
Total Equity | 29,630.60 | 29,630.60 | 29,081.60 | 29,081.60 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,768.30 | 2,768.30 | 4,782.90 | 4,782.90 | |
Cash From Investing Activities | -950.90 | -950.90 | -3,220.00 | -3,220.00 | |
Cash From Financing Activities | -3,376.10 | -3,376.10 | -2,208.80 | -2,208.80 | |
Net Change in Cash | -1,559.80 | -1,559.80 | -708.80 | -708.80 |