Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 21,289.00 | 21,289.00 | 20,887.00 | 20,887.00 | |
Gross Profit | 21,289.00 | 21,289.00 | 20,887.00 | 20,887.00 | |
Operating Income | 1,547.00 | 1,547.00 | 1,594.00 | 1,594.00 | |
Net Income | 546.00 | 546.00 | 868.00 | 868.00 | |
Profit Margin | 2.56 | 2.56 | 4.16 | 4.16 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 24,349.00 | 24,349.00 | 22,447.00 | 22,447.00 | |
Total Liabilities | 17,443.00 | 17,443.00 | 15,908.00 | 15,908.00 | |
Total Equity | 6,906.00 | 6,906.00 | 6,539.00 | 6,539.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 4,524.00 | 4,524.00 | 1,350.00 | 1,350.00 | |
Cash From Investing Activities | -2,713.00 | -2,713.00 | -946.00 | -946.00 | |
Cash From Financing Activities | -2,532.00 | -2,532.00 | -590.00 | -590.00 | |
Net Change in Cash | -405.00 | -405.00 | -168.00 | -168.00 |