Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,596.00 | 3,596.00 | 1,923.00 | 1,908.00 | 1,893.00 | 1,857.00 | 1,772.00 | |
Gross Profit | ||||||||
Operating Income | 868.00 | 868.00 | ||||||
Net Income | 549.00 | 549.00 | ||||||
Profit Margin | 15.27 | 15.27 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 795,290.00 | 795,290.00 | 805,010.00 | 805,010.00 | |
Total Liabilities | 770,262.00 | 770,262.00 | 779,066.00 | 779,066.00 | |
Total Equity | 25,028.00 | 25,028.00 | 25,944.00 | 25,944.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,256.00 | 1,256.00 | 1,853.00 | 1,853.00 | |
Cash From Investing Activities | -549.00 | -549.00 | -647.00 | -647.00 | |
Cash From Financing Activities | -607.00 | -607.00 | -1,119.00 | -1,119.00 | |
Net Change in Cash | 76.00 | 76.00 | 80.00 | 80.00 |