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 | 24,954.00 | 24,954.00 | 11,532.00 | 11,575.00 | 12,108.00 | 11,356.00 | 11,424.00 | 11,566.00 | |
Gross Profit | 6,699.00 | 6,699.00 | |||||||
Operating Income | 2,680.00 | 2,680.00 | |||||||
Net Income | 1,495.00 | 1,495.00 | |||||||
Profit Margin | 5.99 | 5.99 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 61,718.00 | 61,718.00 | 59,407.00 | 59,407.00 | |
Total Liabilities | 36,070.00 | 36,070.00 | 34,981.00 | 34,981.00 | |
Total Equity | 25,648.00 | 25,648.00 | 24,426.00 | 24,426.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 4,045.00 | 4,045.00 | 1,502.00 | 1,502.00 | |
Cash From Investing Activities | -3,804.00 | -3,804.00 | -1,462.00 | -1,462.00 | |
Cash From Financing Activities | 78.00 | 78.00 | -480.00 | -480.00 | |
Net Change in Cash | 268.00 | 268.00 | -432.00 | -432.00 |