Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 12,340.00 | 12,340.00 | 13,842.00 | 13,842.00 | |
Gross Profit | 8,556.00 | 8,556.00 | 11,062.00 | 11,062.00 | |
Operating Income | 4,395.00 | 4,395.00 | 6,578.00 | 6,578.00 | |
Net Income | 2,958.00 | 2,958.00 | -18,520.00 | -18,520.00 | |
Profit Margin | 23.97 | 23.97 | -133.80 | -133.80 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 119,369.00 | 119,369.00 | 118,716.00 | 118,716.00 | |
Total Liabilities | 64,900.00 | 64,900.00 | 65,782.00 | 65,782.00 | |
Total Equity | 54,469.00 | 54,469.00 | 52,934.00 | 52,934.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,342.00 | 2,342.00 | 6,504.00 | 6,504.00 | |
Cash From Investing Activities | 1,349.00 | 1,349.00 | -404.00 | -404.00 | |
Cash From Financing Activities | -2,451.00 | -2,451.00 | -5,389.00 | -5,389.00 | |
Net Change in Cash | 1,177.00 | 1,177.00 | 954.00 | 954.00 |