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 | 12,851.00 | 12,851.00 | 6,781.00 | 6,437.00 | 6,955.00 | 6,335.00 | 6,250.00 | 6,294.00 | |
Gross Profit | 8,095.00 | 8,095.00 | |||||||
Operating Income | 2,526.00 | 2,526.00 | |||||||
Net Income | 1,437.00 | 1,437.00 | |||||||
Profit Margin | 11.18 | 11.18 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 64,264.00 | 64,264.00 | 61,494.00 | 61,494.00 | |
Total Liabilities | 23,263.00 | 23,263.00 | 21,865.00 | 21,865.00 | |
Total Equity | 41,001.00 | 41,001.00 | 39,629.00 | 39,629.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,739.00 | 2,739.00 | 2,135.00 | 2,135.00 | |
Cash From Investing Activities | -2,846.00 | -2,846.00 | -776.00 | -776.00 | |
Cash From Financing Activities | 177.00 | 177.00 | -1,824.00 | -1,824.00 | |
Net Change in Cash | 86.00 | 86.00 | -393.00 | -393.00 |