Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 327.00 | 327.00 | 407.00 | 407.00 | |
Gross Profit | 259.00 | 259.00 | 343.00 | 343.00 | |
Operating Income | 224.00 | 224.00 | 313.00 | 313.00 | |
Net Income | 219.00 | 219.00 | -182.00 | -182.00 | |
Profit Margin | 66.97 | 66.97 | -44.72 | -44.72 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 17,572.00 | 17,572.00 | 17,306.00 | 17,306.00 | |
Total Liabilities | 5,742.00 | 5,742.00 | 6,402.00 | 6,402.00 | |
Total Equity | 11,830.00 | 11,830.00 | 10,904.00 | 10,904.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 141.00 | 141.00 | 243.00 | 243.00 | |
Cash From Investing Activities | -216.00 | -216.00 | 21.00 | 21.00 | |
Cash From Financing Activities | 245.00 | 245.00 | 9.00 | 9.00 | |
Net Change in Cash | 170.00 | 170.00 | 273.00 | 273.00 |