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 | 32,735.00 | 32,735.00 | 18,532.00 | 16,320.00 | 19,318.00 | 18,059.00 | 18,521.00 | 15,725.00 | 18,201.00 | 18,272.00 | |
Gross Profit | 23,821.00 | 23,821.00 | |||||||||
Operating Income | 3,348.00 | 3,348.00 | |||||||||
Net Income | 2,238.00 | 2,238.00 | |||||||||
Profit Margin | 6.84 | 6.84 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 130,445.00 | 130,445.00 | 129,491.00 | 129,491.00 | |
Total Liabilities | 98,025.00 | 98,025.00 | 95,459.00 | 95,459.00 | |
Total Equity | 32,420.00 | 32,420.00 | 34,032.00 | 34,032.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 2,407.00 | 2,407.00 | 8,837.00 | 8,837.00 | |
Cash From Investing Activities | -2,431.00 | -2,431.00 | -3,053.00 | -3,053.00 | |
Cash From Financing Activities | 281.00 | 281.00 | -3,347.00 | -3,347.00 | |
Net Change in Cash | 114.00 | 114.00 | 2,424.00 | 2,424.00 |