Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 12,382.00 | 12,382.00 | 11,958.00 | 11,958.00 | |
Gross Profit | |||||
Operating Income | -430.00 | -430.00 | 647.00 | 647.00 | |
Net Income | -646.00 | -646.00 | 157.00 | 157.00 | |
Profit Margin | -5.22 | -5.22 | 1.31 | 1.31 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 304,534.00 | 304,534.00 | 299,319.00 | 299,319.00 | |
Total Liabilities | 301,691.00 | 301,691.00 | 295,608.00 | 295,608.00 | |
Total Equity | 2,843.00 | 2,843.00 | 3,711.00 | 3,711.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,967.00 | 2,967.00 | -642.00 | -642.00 | |
Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | -504.00 | -504.00 | -313.00 | -313.00 | |
Net Change in Cash | 2,439.00 | 2,439.00 | -920.00 | -920.00 |