Period Ending: | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 2,671.00 | 1,436.00 | 1,270.00 | 1,322.00 | 1,382.00 | 1,412.00 | |
Gross Profit | 2,671.00 | ||||||
Operating Income | 398.00 | ||||||
Net Income | 178.00 | ||||||
Profit Margin | 6.66 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 11,232.00 | 11,232.00 | 11,127.00 | 11,127.00 | |
Total Liabilities | 7,069.00 | 7,069.00 | 7,039.00 | 7,039.00 | |
Total Equity | 4,163.00 | 4,163.00 | 4,088.00 | 4,088.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 307.00 | 307.00 | 405.00 | 405.00 | |
Cash From Investing Activities | -180.00 | -180.00 | -141.00 | -141.00 | |
Cash From Financing Activities | -231.00 | -231.00 | -145.00 | -145.00 | |
Net Change in Cash | -116.00 | -116.00 | 134.00 | 134.00 |