Period Ending: | Dec 31, 2024 | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 8,380.00 | 7,105.00 | 7,105.00 | 3,423.00 | 4,420.00 | 3,230.00 | 5,243.00 | 3,241.00 | |
Gross Profit | 8,380.00 | 7,105.00 | 7,105.00 | ||||||
Operating Income | 1,247.00 | 996.00 | 996.00 | ||||||
Net Income | 891.00 | 625.00 | 625.00 | ||||||
Profit Margin | 10.63 | 8.80 | 8.80 |
Period Ending: | Sep 30, 2024 | Mar 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | |
Total Assets | 39,854.00 | 35,918.00 | 36,716.00 | 33,700.00 | 39,854.00 | 35,918.00 | 36,716.00 | |
Total Liabilities | 28,818.00 | 26,043.00 | 26,968.00 | 24,556.00 | 28,818.00 | 26,043.00 | 26,968.00 | |
Total Equity | 11,036.00 | 9,875.00 | 9,748.00 | 9,144.00 | 11,036.00 | 9,875.00 | 9,748.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,871.00 | 2,871.00 | -585.00 | -585.00 | |
Cash From Investing Activities | -781.00 | -781.00 | -335.00 | -335.00 | |
Cash From Financing Activities | -1,670.00 | -1,670.00 | -322.00 | -322.00 | |
Net Change in Cash | 561.00 | 561.00 | -1,168.00 | -1,168.00 |