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 | 7,221.20 | 7,221.20 | 3,558.00 | 3,815.00 | 3,412.00 | 4,115.80 | 3,508.00 | |
Gross Profit | 1,064.20 | 1,064.20 | ||||||
Operating Income | 629.70 | 629.70 | ||||||
Net Income | 148.30 | 148.30 | ||||||
Profit Margin | 2.05 | 2.05 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 25,813.00 | 25,813.00 | 26,622.40 | 26,622.40 | |
Total Liabilities | 21,855.00 | 21,855.00 | 22,789.70 | 22,789.70 | |
Total Equity | 3,958.00 | 3,958.00 | 3,832.70 | 3,832.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -540.00 | -540.00 | 1,682.30 | 1,682.30 | |
Cash From Investing Activities | -110.00 | -110.00 | -92.40 | -92.40 | |
Cash From Financing Activities | 793.00 | 793.00 | -1,225.10 | -1,225.10 | |
Net Change in Cash | 84.00 | 84.00 | 344.20 | 344.20 |