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 | 10,135.00 | 10,135.00 | 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: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 43,346.00 | 43,346.00 | 42,152.00 | 42,152.00 | |
Total Liabilities | 27,616.00 | 27,616.00 | 26,402.00 | 26,402.00 | |
Total Equity | 15,730.00 | 15,730.00 | 15,750.00 | 15,750.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 1,946.00 | 1,946.00 | 2,223.00 | 2,223.00 | |
Cash From Investing Activities | -1,903.00 | -1,903.00 | -1,352.00 | -1,352.00 | |
Cash From Financing Activities | -424.00 | -424.00 | -862.00 | -862.00 | |
Net Change in Cash | -387.00 | -387.00 | 46.00 | 46.00 |