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 | 10,135.00 | 10,135.00 | 3,704.00 | 3,883.00 | 4,390.00 | 3,786.00 | 4,514.00 | 4,504.00 | 4,967.00 | 4,464.00 | |
Gross Profit | 7,730.00 | 7,730.00 | |||||||||
Operating Income | 2,718.00 | 2,718.00 | |||||||||
Net Income | 1,843.00 | 1,843.00 | |||||||||
Profit Margin | 18.18 | 18.18 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 42,432.00 | 42,432.00 | 43,346.00 | 43,346.00 | |
Total Liabilities | 26,822.00 | 26,822.00 | 27,616.00 | 27,616.00 | |
Total Equity | 15,610.00 | 15,610.00 | 15,730.00 | 15,730.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 1,208.00 | 1,208.00 | 1,946.00 | 1,946.00 | |
Cash From Investing Activities | 975.00 | 975.00 | -1,903.00 | -1,903.00 | |
Cash From Financing Activities | -1,422.00 | -1,422.00 | -424.00 | -424.00 | |
Net Change in Cash | 869.00 | 869.00 | -387.00 | -387.00 |