Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 13,284.00 | 13,284.00 | 12,888.00 | 12,888.00 | |
Gross Profit | 2,150.00 | 2,150.00 | 1,910.00 | 1,910.00 | |
Operating Income | 877.00 | 877.00 | 528.00 | 528.00 | |
Net Income | 1,194.00 | 1,194.00 | -346.00 | -346.00 | |
Profit Margin | 8.99 | 8.99 | -2.68 | -2.68 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 18,066.00 | 18,066.00 | 21,366.00 | 21,366.00 | |
Total Liabilities | 12,785.00 | 12,785.00 | 17,133.00 | 17,133.00 | |
Total Equity | 5,281.00 | 5,281.00 | 4,233.00 | 4,233.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 812.00 | 812.00 | 251.00 | 251.00 | |
Cash From Investing Activities | 16.00 | 16.00 | -60.00 | -60.00 | |
Cash From Financing Activities | -844.00 | -844.00 | -705.00 | -705.00 | |
Net Change in Cash | -26.00 | -26.00 | -501.00 | -501.00 |