Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 20,227.00 | 20,227.00 | 25,062.00 | 25,062.00 | |
Gross Profit | |||||
Operating Income | 14,458.00 | 14,458.00 | 18,933.00 | 18,933.00 | |
Net Income | 226.00 | 226.00 | -211.00 | -211.00 | |
Profit Margin | 1.12 | 1.12 | -0.84 | -0.84 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 526,519.00 | 526,519.00 | 522,095.00 | 522,095.00 | |
Total Liabilities | 522,605.00 | 522,605.00 | 517,311.00 | 517,311.00 | |
Total Equity | 3,914.00 | 3,914.00 | 4,784.00 | 4,784.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -3,668.00 | -3,668.00 | 5,984.00 | 5,984.00 | |
Cash From Investing Activities | -95.00 | -95.00 | -215.00 | -215.00 | |
Cash From Financing Activities | -947.00 | -947.00 | 216.00 | 216.00 | |
Net Change in Cash | -4,707.00 | -4,707.00 | 5,976.00 | 5,976.00 |