Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,027.60 | 6,027.60 | 2,975.00 | 2,975.00 | |
Gross Profit | |||||
Operating Income | -9,188.40 | -9,188.40 | -7,990.70 | -7,990.70 | |
Net Income | 165.10 | 165.10 | -171.60 | -171.60 | |
Profit Margin | 2.74 | 2.74 | -5.77 | -5.77 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 187,906.60 | 187,906.60 | 172,293.10 | 172,293.10 | |
Total Liabilities | 186,803.40 | 186,803.40 | 171,309.60 | 171,309.60 | |
Total Equity | 1,103.20 | 1,103.20 | 983.50 | 983.50 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 122.50 | 122.50 | -427.60 | -427.60 | |
Cash From Investing Activities | -6.50 | -6.50 | -20.70 | -20.70 | |
Cash From Financing Activities | 184.90 | 184.90 | -29.30 | -29.30 | |
Net Change in Cash | 300.50 | 300.50 | -479.70 | -479.70 |