Today's Edition
| 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 | 21,545.00 | 21,545.00 | 14,157.00 | 11,380.00 | 11,118.00 | 12,201.00 | 12,698.00 | |
| Gross Profit | 14,163.00 | 14,163.00 | 9,593.00 | 7,471.00 | 7,117.00 | 7,578.00 | 8,295.00 | |
| Operating Income | 4,983.00 | 4,983.00 | 4,089.00 | 2,281.00 | 2,231.00 | 2,665.00 | 3,455.00 | |
| Net Income | 3,508.00 | 3,508.00 | 2,766.00 | 1,093.00 | 1,183.00 | -430.00 | 2,473.00 | |
| Profit Margin | 16.28 | 16.28 | 19.54 | 9.60 | 10.64 | -3.52 | 19.48 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 129,755.00 | 129,755.00 | 126,464.00 | 126,464.00 | |
| Total Liabilities | 56,758.00 | 56,758.00 | 52,111.00 | 52,111.00 | |
| Total Equity | 72,997.00 | 72,997.00 | 74,353.00 | 74,353.00 | |
| Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | |
| Cash From Operating Activities | 6,695.00 | 6,695.00 | 3,563.00 | 3,563.00 | |||
| Cash From Investing Activities | -3,127.00 | -3,127.00 | -3,073.00 | -3,073.00 | |||
| Cash From Financing Activities | -2,838.00 | -2,838.00 | -5,214.00 | -5,214.00 | |||
| Net Change in Cash | 717.00 | 717.00 | -4,743.00 | -4,743.00 | |||
