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 | 42,240.00 | 42,240.00 | 19,499.00 | 20,311.00 | 23,930.00 | 19,076.00 | 20,983.00 | 20,694.00 | 23,948.00 | 19,964.00 | |
Gross Profit | 29,317.00 | 29,317.00 | |||||||||
Operating Income | 11,578.00 | 11,578.00 | |||||||||
Net Income | 8,879.00 | 8,879.00 | |||||||||
Profit Margin | 21.02 | 21.02 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 138,720.00 | 138,720.00 | 146,343.00 | 146,343.00 | |
Total Liabilities | 74,302.00 | 74,302.00 | 79,491.00 | 79,491.00 | |
Total Equity | 64,418.00 | 64,418.00 | 66,852.00 | 66,852.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 7,878.00 | 7,878.00 | 11,645.00 | 11,645.00 | |
Cash From Investing Activities | -2,453.00 | -2,453.00 | -3,382.00 | -3,382.00 | |
Cash From Financing Activities | -6,781.00 | -6,781.00 | -5,667.00 | -5,667.00 | |
Net Change in Cash | -1,473.00 | -1,473.00 | 2,658.00 | 2,658.00 |