Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 30,428.00 | 30,428.00 | 15,246.00 | 16,154.00 | 14,963.00 | 13,827.00 | 15,242.00 | |
Gross Profit | 30,428.00 | 30,428.00 | ||||||
Operating Income | 5,208.00 | 5,208.00 | ||||||
Net Income | 3,882.00 | 3,882.00 | ||||||
Profit Margin | 12.76 | 12.76 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 79,832.00 | 79,832.00 | 75,266.00 | 75,266.00 | |
Total Liabilities | 56,809.00 | 56,809.00 | 54,502.00 | 54,502.00 | |
Total Equity | 23,023.00 | 23,023.00 | 20,764.00 | 20,764.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,862.00 | 2,862.00 | 5,792.00 | 5,792.00 | |
Cash From Investing Activities | -581.00 | -581.00 | -2,222.00 | -2,222.00 | |
Cash From Financing Activities | -1,463.00 | -1,463.00 | -4,308.00 | -4,308.00 | |
Net Change in Cash | 809.00 | 809.00 | -825.00 | -825.00 |