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 | 6,698.00 | 6,698.00 | 3,704.00 | 3,699.00 | 3,805.00 | 3,364.00 | 3,365.00 | |
Gross Profit | 4,543.00 | 4,543.00 | ||||||
Operating Income | 2,969.00 | 2,969.00 | ||||||
Net Income | 2,190.00 | 2,190.00 | ||||||
Profit Margin | 32.70 | 32.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 20,507.00 | 20,507.00 | 20,447.00 | 20,447.00 | |
Total Liabilities | 5,429.00 | 5,429.00 | 5,244.00 | 5,244.00 | |
Total Equity | 15,078.00 | 15,078.00 | 15,203.00 | 15,203.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,264.00 | 2,264.00 | 2,309.00 | 2,309.00 | |
Cash From Investing Activities | -645.00 | -645.00 | -748.00 | -748.00 | |
Cash From Financing Activities | -2,799.00 | -2,799.00 | -277.00 | -277.00 | |
Net Change in Cash | -1,147.00 | -1,147.00 | 1,299.00 | 1,299.00 |