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 | 5,021.00 | 5,021.00 | 3,393.00 | 2,783.00 | 2,661.00 | 2,347.00 | 3,548.00 | 3,042.00 | |
Gross Profit | 2,877.00 | 2,877.00 | |||||||
Operating Income | 895.00 | 895.00 | |||||||
Net Income | 470.00 | 470.00 | |||||||
Profit Margin | 9.36 | 9.36 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 39,795.00 | 39,795.00 | 39,185.00 | 39,185.00 | |
Total Liabilities | 22,163.00 | 22,163.00 | 22,388.00 | 22,388.00 | |
Total Equity | 17,632.00 | 17,632.00 | 16,797.00 | 16,797.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 804.00 | 804.00 | 1,035.00 | 1,035.00 | |
Cash From Investing Activities | -506.00 | -506.00 | -267.00 | -267.00 | |
Cash From Financing Activities | -1,232.00 | -1,232.00 | 151.00 | 151.00 | |
Net Change in Cash | -767.00 | -767.00 | 1,044.00 | 1,044.00 |