Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 383.00 | 383.00 | 412.00 | 412.00 | |
Gross Profit | 226.00 | 226.00 | 212.00 | 212.00 | |
Operating Income | 226.00 | 226.00 | 212.00 | 212.00 | |
Net Income | 227.00 | 227.00 | -157.00 | -157.00 | |
Profit Margin | 59.27 | 59.27 | -38.11 | -38.11 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 10,658.00 | 10,658.00 | 10,664.00 | 10,664.00 | |
Total Liabilities | 4,113.00 | 4,113.00 | 4,217.00 | 4,217.00 | |
Total Equity | 6,545.00 | 6,545.00 | 6,447.00 | 6,447.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 107.00 | 107.00 | 172.00 | 172.00 | |
Cash From Investing Activities | 71.00 | 71.00 | -34.00 | -34.00 | |
Cash From Financing Activities | -219.00 | -219.00 | -140.00 | -140.00 | |
Net Change in Cash | -41.00 | -41.00 | -2.00 | -2.00 |