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 | 19,352.00 | 19,352.00 | 10,426.00 | 9,995.00 | 9,989.00 | 9,850.00 | 10,432.00 | 9,894.00 | |
Gross Profit | 7,818.00 | 7,818.00 | |||||||
Operating Income | 2,314.00 | 2,314.00 | |||||||
Net Income | 1,056.00 | 1,056.00 | |||||||
Profit Margin | 5.46 | 5.46 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 103,874.00 | 103,874.00 | 104,423.00 | 104,423.00 | |
Total Liabilities | 68,712.00 | 68,712.00 | 69,935.00 | 69,935.00 | |
Total Equity | 35,162.00 | 35,162.00 | 34,488.00 | 34,488.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 5,407.00 | 5,407.00 | 4,609.00 | 4,609.00 | |
Cash From Investing Activities | -2,247.00 | -2,247.00 | 787.00 | 787.00 | |
Cash From Financing Activities | -2,620.00 | -2,620.00 | -2,927.00 | -2,927.00 | |
Net Change in Cash | 618.00 | 618.00 | 2,530.00 | 2,530.00 |