Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 33,055.00 | 33,055.00 | 16,447.00 | 16,703.00 | 17,476.00 | 15,563.00 | 16,840.00 | |
| Gross Profit | ||||||||
| Operating Income | 16,508.00 | 16,508.00 | 7,826.00 | 8,242.00 | 8,515.00 | 5,687.00 | 7,086.00 | |
| Net Income | 18,071.00 | 18,071.00 | 6,749.00 | 6,828.00 | 10,837.00 | 222.00 | 6,266.00 | |
| Profit Margin | 54.67 | 54.67 | 41.03 | 40.88 | 62.01 | 1.43 | 37.21 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 3,041,476.00 | 3,041,476.00 | 3,098,621.00 | 2,975,003.00 | 3,000,517.00 | 3,038,677.00 | 3,020,611.00 | |
| Total Liabilities | 2,849,825.00 | 2,849,825.00 | 2,898,596.00 | 2,784,589.00 | 2,802,140.00 | 2,846,067.00 | 2,830,771.00 | |
| Total Equity | 191,651.00 | 191,651.00 | 200,025.00 | 190,414.00 | 198,377.00 | 192,610.00 | 189,840.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 26,699.00 | 26,699.00 | 8,988.00 | 8,988.00 | |
| Cash From Investing Activities | -38,799.00 | -38,799.00 | -28,344.00 | -28,344.00 | |
| Cash From Financing Activities | -16,792.00 | -16,792.00 | -9,300.00 | -9,300.00 | |
| Net Change in Cash | -41,949.00 | -41,949.00 | -26,600.00 | -26,600.00 | |
