Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 26,802.00 | 26,802.00 | 27,374.00 | 27,374.00 | |
Gross Profit | 26,802.00 | 26,802.00 | 27,374.00 | 27,374.00 | |
Operating Income | 8,218.00 | 8,218.00 | 7,337.00 | 7,337.00 | |
Net Income | 5,468.00 | 5,468.00 | 4,762.00 | 4,762.00 | |
Profit Margin | 20.40 | 20.40 | 17.40 | 17.40 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 101,887.00 | 101,887.00 | 103,549.00 | 103,549.00 | |
Total Liabilities | 44,723.00 | 44,723.00 | 47,208.00 | 47,208.00 | |
Total Equity | 57,164.00 | 57,164.00 | 56,341.00 | 56,341.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 7,147.00 | 7,147.00 | 8,601.00 | 8,601.00 | |
Cash From Investing Activities | -3,544.00 | -3,544.00 | -4,726.00 | -4,726.00 | |
Cash From Financing Activities | -3,992.00 | -3,992.00 | -3,413.00 | -3,413.00 | |
Net Change in Cash | -419.00 | -419.00 | 498.00 | 498.00 |