Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,742.00 | 1,742.00 | 1,717.00 | 1,717.00 | |
Gross Profit | 276.00 | 276.00 | 218.00 | 218.00 | |
Operating Income | 105.00 | 105.00 | 90.00 | 90.00 | |
Net Income | -80.00 | -80.00 | 41.00 | 41.00 | |
Profit Margin | -4.59 | -4.59 | 2.39 | 2.39 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,124.00 | 7,124.00 | 6,929.00 | 6,929.00 | |
Total Liabilities | 4,065.00 | 4,065.00 | 3,362.00 | 3,362.00 | |
Total Equity | 3,059.00 | 3,059.00 | 3,567.00 | 3,567.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -88.00 | -88.00 | 165.00 | 165.00 | |
Cash From Investing Activities | -1.00 | -1.00 | -59.00 | -59.00 | |
Cash From Financing Activities | 198.00 | 198.00 | -60.00 | -60.00 | |
Net Change in Cash | 109.00 | 109.00 | 37.00 | 37.00 |