Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 8,617.00 | 8,617.00 | 9,565.00 | 9,565.00 | |
Gross Profit | 3,092.00 | 3,092.00 | 3,595.00 | 3,595.00 | |
Operating Income | 1,494.00 | 1,494.00 | 1,901.00 | 1,901.00 | |
Net Income | 915.00 | 915.00 | 1,290.00 | 1,290.00 | |
Profit Margin | 10.62 | 10.62 | 13.49 | 13.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 28,546.00 | 28,546.00 | 29,491.00 | 29,491.00 | |
Total Liabilities | 23,460.00 | 23,460.00 | 22,849.00 | 22,849.00 | |
Total Equity | 5,086.00 | 5,086.00 | 6,642.00 | 6,642.00 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | -312.00 | -312.00 | 2,963.00 | 2,963.00 | |
Cash From Investing Activities | -154.00 | -154.00 | -199.00 | -199.00 | |
Cash From Financing Activities | -172.00 | -172.00 | -1,866.00 | -1,866.00 | |
Net Change in Cash | -677.00 | -677.00 | 749.00 | 749.00 |