Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 8,861.00 | 8,861.00 | 8,963.00 | 8,963.00 | |
Gross Profit | 2,108.00 | 2,108.00 | 1,963.00 | 1,963.00 | |
Operating Income | 1,999.00 | 1,999.00 | 1,163.00 | 1,163.00 | |
Net Income | 1,136.00 | 1,136.00 | 1,181.00 | 1,181.00 | |
Profit Margin | 12.82 | 12.82 | 13.18 | 13.18 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 33,011.00 | 33,011.00 | 31,512.00 | 31,512.00 | |
Total Liabilities | 35,248.00 | 35,248.00 | 35,141.00 | 35,141.00 | |
Total Equity | -2,237.00 | -2,237.00 | -3,629.00 | -3,629.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,524.00 | 1,524.00 | 1,205.00 | 1,205.00 | |
Cash From Investing Activities | -319.00 | -319.00 | -434.00 | -434.00 | |
Cash From Financing Activities | -583.00 | -583.00 | 108.00 | 108.00 | |
Net Change in Cash | 582.00 | 582.00 | 876.00 | 876.00 |