Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 7,961.00 | 7,961.00 | 11,361.00 | 11,361.00 | |
Gross Profit | 7,961.00 | 7,961.00 | 11,361.00 | 11,361.00 | |
Operating Income | 1,209.00 | 1,209.00 | 3,064.00 | 3,064.00 | |
Net Income | 515.00 | 515.00 | 1,187.00 | 1,187.00 | |
Profit Margin | 6.47 | 6.47 | 10.45 | 10.45 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 101,852.00 | 101,852.00 | 98,325.00 | 98,325.00 | |
Total Liabilities | 65,986.00 | 65,986.00 | 68,433.00 | 68,433.00 | |
Total Equity | 35,866.00 | 35,866.00 | 29,892.00 | 29,892.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 1,772.00 | 1,772.00 | 3,309.00 | 3,309.00 | |
Cash From Investing Activities | -6,558.00 | -6,558.00 | -5,270.00 | -5,270.00 | |
Cash From Financing Activities | 5,583.00 | 5,583.00 | 2,223.00 | 2,223.00 | |
Net Change in Cash | 566.00 | 566.00 | 332.00 | 332.00 |