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 | 11,129.00 | 11,129.00 | 6,682.00 | 6,984.00 | 6,220.00 | 6,585.00 | 5,937.00 | |
Gross Profit | 4,691.00 | 4,691.00 | ||||||
Operating Income | 1,431.00 | 1,431.00 | ||||||
Net Income | 1,905.00 | 1,905.00 | ||||||
Profit Margin | 17.12 | 17.12 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 53,015.00 | 53,015.00 | 50,468.00 | 50,468.00 | |
Total Liabilities | 41,288.00 | 41,288.00 | 38,380.00 | 38,380.00 | |
Total Equity | 11,727.00 | 11,727.00 | 12,088.00 | 12,088.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,220.00 | 2,220.00 | 2,207.00 | 2,207.00 | |
Cash From Investing Activities | -985.00 | -985.00 | -889.00 | -889.00 | |
Cash From Financing Activities | -2,232.00 | -2,232.00 | -787.00 | -787.00 | |
Net Change in Cash | -977.00 | -977.00 | 529.00 | 529.00 |