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 | 41,589.00 | 41,589.00 | 20,120.00 | 22,653.00 | 18,202.00 | 23,998.00 | 19,272.00 | 22,230.00 | 15,866.00 | 23,645.00 | |
Gross Profit | 7,423.00 | 7,423.00 | |||||||||
Operating Income | 700.00 | 700.00 | |||||||||
Net Income | 109.00 | 109.00 | |||||||||
Profit Margin | 0.26 | 0.26 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 55,255.00 | 55,255.00 | 57,363.00 | 57,363.00 | |
Total Liabilities | 44,285.00 | 44,285.00 | 44,879.00 | 44,879.00 | |
Total Equity | 10,970.00 | 10,970.00 | 12,484.00 | 12,484.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | -842.00 | -842.00 | 4,154.00 | 4,154.00 | |
Cash From Investing Activities | -653.00 | -653.00 | -1,554.00 | -1,554.00 | |
Cash From Financing Activities | 25.00 | 25.00 | -474.00 | -474.00 | |
Net Change in Cash | -1,544.00 | -1,544.00 | 1,831.00 | 1,831.00 |