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 | 19,352.00 | 19,352.00 | 9,942.00 | 9,911.00 | 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: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 101,621.00 | 101,621.00 | 103,874.00 | 103,874.00 | |
Total Liabilities | 68,999.00 | 68,999.00 | 68,712.00 | 68,712.00 | |
Total Equity | 32,622.00 | 32,622.00 | 35,162.00 | 35,162.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 4,578.00 | 4,578.00 | 5,407.00 | 5,407.00 | |
Cash From Investing Activities | -2,640.00 | -2,640.00 | -2,247.00 | -2,247.00 | |
Cash From Financing Activities | -3,091.00 | -3,091.00 | -2,620.00 | -2,620.00 | |
Net Change in Cash | -1,227.00 | -1,227.00 | 618.00 | 618.00 |