Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,806.00 | 2,806.00 | 3,227.00 | 3,227.00 | |
Gross Profit | |||||
Operating Income | 553.00 | 553.00 | 1,091.00 | 1,091.00 | |
Net Income | -56.00 | -56.00 | 234.00 | 234.00 | |
Profit Margin | -2.00 | -2.00 | 7.25 | 7.25 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 188,683.00 | 188,683.00 | 189,622.00 | 189,622.00 | |
Total Liabilities | 184,944.00 | 184,944.00 | 185,538.00 | 185,538.00 | |
Total Equity | 3,739.00 | 3,739.00 | 4,084.00 | 4,084.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 151.00 | 151.00 | 1,402.00 | 1,402.00 | |
Cash From Investing Activities | 142.00 | 142.00 | -404.00 | -404.00 | |
Cash From Financing Activities | -482.00 | -482.00 | -151.00 | -151.00 | |
Net Change in Cash | -190.00 | -190.00 | 847.00 | 847.00 |