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 | 41,589.00 | 41,589.00 | 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: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 57,363.00 | 57,363.00 | 54,402.00 | 54,402.00 | |
Total Liabilities | 44,879.00 | 44,879.00 | 42,244.00 | 42,244.00 | |
Total Equity | 12,484.00 | 12,484.00 | 12,158.00 | 12,158.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 4,154.00 | 4,154.00 | -489.00 | -489.00 | |
Cash From Investing Activities | -1,554.00 | -1,554.00 | -818.00 | -818.00 | |
Cash From Financing Activities | -474.00 | -474.00 | -53.00 | -53.00 | |
Net Change in Cash | 1,831.00 | 1,831.00 | -1,556.00 | -1,556.00 |