Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 14,167.00 | 14,167.00 | 6,801.00 | 6,826.00 | 6,938.00 | 6,789.00 | 6,501.00 | 6,906.00 | |
Gross Profit | 6,696.00 | 6,696.00 | |||||||
Operating Income | 1,734.00 | 1,734.00 | |||||||
Net Income | 1,096.00 | 1,096.00 | |||||||
Profit Margin | 7.74 | 7.74 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 45,292.00 | 45,292.00 | 45,391.00 | 45,391.00 | |
Total Liabilities | 27,439.00 | 27,439.00 | 28,593.00 | 28,593.00 | |
Total Equity | 17,853.00 | 17,853.00 | 16,798.00 | 16,798.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,322.00 | 2,322.00 | 1,503.00 | 1,503.00 | |
Cash From Investing Activities | -595.00 | -595.00 | 132.00 | 132.00 | |
Cash From Financing Activities | -1,828.00 | -1,828.00 | -1,984.00 | -1,984.00 | |
Net Change in Cash | -15.00 | -15.00 | -437.00 | -437.00 |