Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 9,307.00 | 9,307.00 | 10,962.00 | 10,962.00 | |
Gross Profit | 5,477.00 | 5,477.00 | 6,721.00 | 6,721.00 | |
Operating Income | 2,435.00 | 2,435.00 | 3,510.00 | 3,510.00 | |
Net Income | 1,663.00 | 1,663.00 | 2,089.00 | 2,089.00 | |
Profit Margin | 17.87 | 17.87 | 19.06 | 19.06 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 45,474.00 | 45,474.00 | 46,765.00 | 46,765.00 | |
Total Liabilities | 33,404.00 | 33,404.00 | 35,041.00 | 35,041.00 | |
Total Equity | 12,070.00 | 12,070.00 | 11,724.00 | 11,724.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,959.00 | 1,959.00 | 2,146.00 | 2,146.00 | |
Cash From Investing Activities | -875.00 | -875.00 | -720.00 | -720.00 | |
Cash From Financing Activities | -1,439.00 | -1,439.00 | -1,667.00 | -1,667.00 | |
Net Change in Cash | -373.00 | -373.00 | -286.00 | -286.00 |