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 | 20,574.10 | 20,574.10 | 10,738.60 | 11,734.70 | 11,081.10 | 10,284.90 | 10,875.80 | 11,245.00 | 10,605.30 | 10,003.10 | |
Gross Profit | 15,282.60 | 15,282.60 | |||||||||
Operating Income | 4,281.00 | 4,281.00 | |||||||||
Net Income | 3,363.60 | 3,363.60 | |||||||||
Profit Margin | 16.35 | 16.35 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 54,597.20 | 54,597.20 | 56,353.40 | 56,353.40 | |
Total Liabilities | 23,417.90 | 23,417.90 | 23,215.60 | 23,215.60 | |
Total Equity | 31,179.30 | 31,179.30 | 33,137.80 | 33,137.80 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 3,507.10 | 3,507.10 | 5,517.70 | 5,517.70 | |
Cash From Investing Activities | 1,373.20 | 1,373.20 | -2,753.00 | -2,753.00 | |
Cash From Financing Activities | -4,068.30 | -4,068.30 | -1,409.00 | -1,409.00 | |
Net Change in Cash | 769.60 | 769.60 | 1,324.00 | 1,324.00 |