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 | 8,715.80 | 8,715.80 | 6,507.60 | 4,576.00 | 5,071.50 | 4,421.00 | 5,574.40 | 4,138.00 | |
Gross Profit | 2,278.00 | 2,278.00 | |||||||
Operating Income | 769.30 | 769.30 | |||||||
Net Income | 614.00 | 614.00 | |||||||
Profit Margin | 7.04 | 7.04 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 39,989.80 | 39,989.80 | 38,175.80 | 38,175.80 | |
Total Liabilities | 32,431.70 | 32,431.70 | 30,789.00 | 30,789.00 | |
Total Equity | 7,558.10 | 7,558.10 | 7,386.80 | 7,386.80 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,483.90 | 2,483.90 | 674.60 | 674.60 | |
Cash From Investing Activities | -427.90 | -427.90 | 400.00 | 400.00 | |
Cash From Financing Activities | -1,056.60 | -1,056.60 | -938.40 | -938.40 | |
Net Change in Cash | 736.30 | 736.30 | -176.50 | -176.50 |