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 | 40,839.00 | 40,839.00 | 26,316.00 | 24,128.00 | 25,900.00 | 33,972.00 | 23,970.00 | 23,023.00 | |
Gross Profit | |||||||||
Operating Income | 5,210.00 | 5,210.00 | |||||||
Net Income | 3,937.00 | 3,937.00 | |||||||
Profit Margin | 9.64 | 9.64 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 653,762.00 | 653,762.00 | 638,931.00 | 638,931.00 | |
Total Liabilities | 601,284.00 | 601,284.00 | 588,849.00 | 588,849.00 | |
Total Equity | 52,478.00 | 52,478.00 | 50,082.00 | 50,082.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 5,585.00 | 5,585.00 | 5,982.00 | 5,982.00 | |
Cash From Investing Activities | -6,790.00 | -6,790.00 | -4,459.00 | -4,459.00 | |
Cash From Financing Activities | -1,312.00 | -1,312.00 | -5,123.00 | -5,123.00 | |
Net Change in Cash | -2,754.00 | -2,754.00 | -3,083.00 | -3,083.00 |