Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 10,455.00 | 10,455.00 | 11,083.00 | 11,083.00 | |
Gross Profit | |||||
Operating Income | 867.00 | 867.00 | 1,409.00 | 1,409.00 | |
Net Income | 654.00 | 654.00 | 729.00 | 729.00 | |
Profit Margin | 6.26 | 6.26 | 6.58 | 6.58 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 348,477.00 | 348,477.00 | 328,843.00 | 328,843.00 | |
Total Liabilities | 339,022.00 | 339,022.00 | 319,243.00 | 319,243.00 | |
Total Equity | 9,455.00 | 9,455.00 | 9,600.00 | 9,600.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 592.00 | 592.00 | -1,654.00 | -1,654.00 | |
Cash From Investing Activities | 301.00 | 301.00 | -287.00 | -287.00 | |
Cash From Financing Activities | -1,022.00 | -1,022.00 | -548.00 | -548.00 | |
Net Change in Cash | -130.00 | -130.00 | -2,446.00 | -2,446.00 |