Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 10,138.00 | 10,138.00 | 10,421.00 | 10,421.00 | |
Gross Profit | 4,510.00 | 4,510.00 | 4,065.00 | 4,065.00 | |
Operating Income | 1,790.00 | 1,790.00 | 1,563.00 | 1,563.00 | |
Net Income | 758.00 | 758.00 | 25.00 | 25.00 | |
Profit Margin | 7.48 | 7.48 | 0.24 | 0.24 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 50,852.00 | 50,852.00 | 51,739.00 | 51,739.00 | |
Total Liabilities | 38,325.00 | 38,325.00 | 39,221.00 | 39,221.00 | |
Total Equity | 12,527.00 | 12,527.00 | 12,518.00 | 12,518.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 2,597.00 | 2,597.00 | 3,301.00 | 3,301.00 | |
Cash From Investing Activities | -2,469.00 | -2,469.00 | -1,305.00 | -1,305.00 | |
Cash From Financing Activities | -228.00 | -228.00 | -1,963.00 | -1,963.00 | |
Net Change in Cash | -105.00 | -105.00 | 28.00 | 28.00 |