Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 7,167.00 | 7,167.00 | 7,161.00 | 7,161.00 | 3,529.00 | 3,917.00 | |
Gross Profit | 4,328.00 | 4,328.00 | 4,323.00 | 4,323.00 | |||
Operating Income | 1,687.00 | 1,687.00 | 1,559.00 | 1,559.00 | |||
Net Income | 1,144.00 | 1,144.00 | 405.00 | 405.00 | |||
Profit Margin | 15.96 | 15.96 | 5.66 | 5.66 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 26,408.00 | 26,408.00 | 27,136.00 | 27,136.00 | |
Total Liabilities | 18,317.00 | 18,317.00 | 18,667.00 | 18,667.00 | |
Total Equity | 8,091.00 | 8,091.00 | 8,469.00 | 8,469.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 983.00 | 983.00 | 1,701.00 | 1,701.00 | |
Cash From Investing Activities | -106.00 | -106.00 | -280.00 | -280.00 | |
Cash From Financing Activities | -1,238.00 | -1,238.00 | -1,044.00 | -1,044.00 | |
Net Change in Cash | -397.00 | -397.00 | 354.00 | 354.00 |