Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 9,869.00 | 9,869.00 | 8,617.00 | 8,617.00 | |
Gross Profit | 3,687.00 | 3,687.00 | 3,092.00 | 3,092.00 | |
Operating Income | 2,064.00 | 2,064.00 | 1,494.00 | 1,494.00 | |
Net Income | 1,832.00 | 1,832.00 | 915.00 | 915.00 | |
Profit Margin | 18.56 | 18.56 | 10.62 | 10.62 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 27,826.00 | 27,826.00 | 28,546.00 | 28,546.00 | |
Total Liabilities | 21,797.00 | 21,797.00 | 23,460.00 | 23,460.00 | |
Total Equity | 6,029.00 | 6,029.00 | 5,086.00 | 5,086.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 3,203.00 | 3,203.00 | -312.00 | -312.00 | |
Cash From Investing Activities | -209.00 | -209.00 | -154.00 | -154.00 | |
Cash From Financing Activities | -2,559.00 | -2,559.00 | -172.00 | -172.00 | |
Net Change in Cash | 410.00 | 410.00 | -677.00 | -677.00 |