Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 13,980.30 | 13,980.30 | 6,694.20 | 7,028.00 | 6,917.80 | 6,762.00 | 6,728.60 | 6,650.00 | 6,816.30 | 6,811.00 | |
Gross Profit | 7,014.30 | 7,014.30 | |||||||||
Operating Income | 2,480.70 | 2,480.70 | |||||||||
Net Income | 1,763.70 | 1,763.70 | |||||||||
Profit Margin | 12.62 | 12.62 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2024 | |
Total Assets | 49,336.00 | 49,336.00 | 51,867.50 | 49,891.70 | 51,867.50 | |
Total Liabilities | 24,114.70 | 24,114.70 | 24,246.20 | 24,478.40 | 24,244.90 | |
Total Equity | 25,221.30 | 25,221.30 | 27,621.30 | 25,413.30 | 27,621.30 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 2,830.90 | 2,830.90 | 3,376.10 | 3,376.10 | |
Cash From Investing Activities | -1,751.30 | -1,751.30 | -2,021.80 | -2,021.80 | |
Cash From Financing Activities | -965.70 | -965.70 | -1,607.40 | -1,607.40 | |
Net Change in Cash | 133.80 | 133.80 | -266.50 | -266.50 |