Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,108.00 | 1,108.00 | 1,948.00 | 1,948.00 | |
Gross Profit | 538.00 | 538.00 | 791.00 | 791.00 | |
Operating Income | 531.00 | 531.00 | 461.00 | 461.00 | |
Net Income | 347.00 | 347.00 | 291.00 | 291.00 | |
Profit Margin | 31.32 | 31.32 | 14.94 | 14.94 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,576.00 | 4,576.00 | 4,813.00 | 4,813.00 | |
Total Liabilities | 6,777.00 | 6,777.00 | 6,759.00 | 6,759.00 | |
Total Equity | -2,201.00 | -2,201.00 | -1,946.00 | -1,946.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 162.00 | 162.00 | 578.00 | 578.00 | |
Cash From Investing Activities | -58.00 | -58.00 | -94.00 | -94.00 | |
Cash From Financing Activities | -565.00 | -565.00 | 143.00 | 143.00 | |
Net Change in Cash | -481.00 | -481.00 | 637.00 | 637.00 |