Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 12,477.00 | 12,477.00 | 12,081.00 | 12,081.00 | |
Gross Profit | 12,477.00 | 12,477.00 | 12,081.00 | 12,081.00 | |
Operating Income | 1,218.00 | 1,218.00 | 1,131.00 | 1,131.00 | |
Net Income | 988.00 | 988.00 | 935.00 | 935.00 | |
Profit Margin | 7.92 | 7.92 | 7.74 | 7.74 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 37,218.00 | 37,218.00 | 32,064.00 | 32,064.00 | |
Total Liabilities | 25,757.00 | 25,757.00 | 21,341.00 | 21,341.00 | |
Total Equity | 11,461.00 | 11,461.00 | 10,723.00 | 10,723.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 582.00 | 582.00 | 2,156.00 | 2,156.00 | |
Cash From Investing Activities | -4,616.00 | -4,616.00 | -489.00 | -489.00 | |
Cash From Financing Activities | 2,805.00 | 2,805.00 | -791.00 | -791.00 | |
Net Change in Cash | -1,236.00 | -1,236.00 | 863.00 | 863.00 |