Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 14,459.00 | 14,459.00 | 14,950.00 | 14,950.00 | |
Gross Profit | 14,459.00 | 14,459.00 | 14,950.00 | 14,950.00 | |
Operating Income | 3,340.00 | 3,340.00 | 3,085.00 | 3,085.00 | |
Net Income | -199.00 | -199.00 | -520.00 | -520.00 | |
Profit Margin | -1.38 | -1.38 | -3.48 | -3.48 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 68,403.00 | 68,403.00 | 66,544.00 | 66,544.00 | |
Total Liabilities | 37,539.00 | 37,539.00 | 34,927.00 | 34,927.00 | |
Total Equity | 30,864.00 | 30,864.00 | 31,617.00 | 31,617.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 4,186.00 | 4,186.00 | 3,236.00 | 3,236.00 | |
Cash From Investing Activities | -2,989.00 | -2,989.00 | -3,220.00 | -3,220.00 | |
Cash From Financing Activities | 1,277.00 | 1,277.00 | -1,815.00 | -1,815.00 | |
Net Change in Cash | 2,485.00 | 2,485.00 | -1,764.00 | -1,764.00 |