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 | 14,079.00 | 14,079.00 | 6,513.00 | 6,515.00 | 7,022.00 | 6,690.00 | 6,839.00 | 6,642.00 | 7,191.00 | 7,073.00 | |
Gross Profit | 3,830.00 | 3,830.00 | |||||||||
Operating Income | 1,709.00 | 1,709.00 | |||||||||
Net Income | 1,220.00 | 1,220.00 | |||||||||
Profit Margin | 8.67 | 8.67 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 35,554.00 | 35,554.00 | 37,352.00 | 37,352.00 | |
Total Liabilities | 17,818.00 | 17,818.00 | 18,718.00 | 18,718.00 | |
Total Equity | 17,736.00 | 17,736.00 | 18,634.00 | 18,634.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 790.00 | 790.00 | 2,593.00 | 2,593.00 | |
Cash From Investing Activities | -863.00 | -863.00 | -1,062.00 | -1,062.00 | |
Cash From Financing Activities | -713.00 | -713.00 | -672.00 | -672.00 | |
Net Change in Cash | -817.00 | -817.00 | 854.00 | 854.00 |