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 | 24,954.00 | 24,954.00 | 12,135.00 | 11,717.00 | 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: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 60,308.00 | 60,308.00 | 61,718.00 | 61,718.00 | |
Total Liabilities | 36,182.00 | 36,182.00 | 36,070.00 | 36,070.00 | |
Total Equity | 24,126.00 | 24,126.00 | 25,648.00 | 25,648.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 1,437.00 | 1,437.00 | 4,067.00 | 4,067.00 | |
Cash From Investing Activities | -2,684.00 | -2,684.00 | -3,804.00 | -3,804.00 | |
Cash From Financing Activities | -1,176.00 | -1,176.00 | 78.00 | 78.00 | |
Net Change in Cash | -2,470.00 | -2,470.00 | 290.00 | 290.00 |