Period Ending: | Jun 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 17,983.00 | 9,240.00 | 9,036.00 | 3,408.00 | 11,372.00 | 9,190.00 | |
Gross Profit | 5,967.00 | ||||||
Operating Income | 1,964.00 | ||||||
Net Income | 84.00 | ||||||
Profit Margin | 0.47 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 139,559.00 | 139,559.00 | 144,350.00 | 144,350.00 | |
Total Liabilities | 78,973.00 | 78,973.00 | 83,352.00 | 83,352.00 | |
Total Equity | 60,586.00 | 60,586.00 | 60,998.00 | 60,998.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 3,316.00 | 3,316.00 | 6,838.00 | 6,838.00 | |
Cash From Investing Activities | 2,794.00 | 2,794.00 | -1,244.00 | -1,244.00 | |
Cash From Financing Activities | -5,197.00 | -5,197.00 | -6,848.00 | -6,848.00 | |
Net Change in Cash | 757.00 | 757.00 | -917.00 | -917.00 |