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 | 7,105.00 | 7,105.00 | 3,423.00 | 3,458.00 | 3,230.00 | 3,540.00 | 3,241.00 | |
Gross Profit | 7,105.00 | 7,105.00 | ||||||
Operating Income | 950.00 | 950.00 | ||||||
Net Income | 625.00 | 625.00 | ||||||
Profit Margin | 8.80 | 8.80 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2023 | |
Total Assets | 35,918.00 | 35,918.00 | 36,716.00 | 33,700.00 | 36,716.00 | |
Total Liabilities | 26,043.00 | 26,043.00 | 26,968.00 | 24,556.00 | 26,968.00 | |
Total Equity | 9,875.00 | 9,875.00 | 9,748.00 | 9,144.00 | 9,748.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -585.00 | -585.00 | 2,147.00 | 2,147.00 | |
Cash From Investing Activities | -335.00 | -335.00 | -105.00 | -105.00 | |
Cash From Financing Activities | -322.00 | -322.00 | -1,403.00 | -1,403.00 | |
Net Change in Cash | -1,168.00 | -1,168.00 | 567.00 | 567.00 |