Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 117,091.00 | 117,091.00 | 110,414.00 | 110,414.00 | |
Gross Profit | 2,830.00 | 2,830.00 | 4,274.00 | 4,274.00 | |
Operating Income | 1,605.00 | 1,605.00 | 2,810.00 | 2,810.00 | |
Net Income | -902.00 | -902.00 | -1,058.00 | -1,058.00 | |
Profit Margin | -0.77 | -0.77 | -0.96 | -0.96 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 120,690.00 | 120,690.00 | 123,869.00 | 123,869.00 | |
Total Liabilities | 84,927.00 | 84,927.00 | 85,632.00 | 85,632.00 | |
Total Equity | 35,763.00 | 35,763.00 | 38,237.00 | 38,237.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 5,081.00 | 5,081.00 | 5,023.00 | 5,023.00 | |
Cash From Investing Activities | -1,782.00 | -1,782.00 | -3,025.00 | -3,025.00 | |
Cash From Financing Activities | -2,494.00 | -2,494.00 | -1,938.00 | -1,938.00 | |
Net Change in Cash | 790.00 | 790.00 | 74.00 | 74.00 |