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 | 26,849.00 | 26,849.00 | 15,965.00 | 11,675.00 | 18,573.00 | 10,701.00 | 15,251.00 | 11,707.00 | 15,020.00 | 10,507.00 | |
Gross Profit | 5,512.00 | 5,512.00 | |||||||||
Operating Income | 2,040.00 | 2,040.00 | |||||||||
Net Income | 2,124.00 | 2,124.00 | |||||||||
Profit Margin | 7.91 | 7.91 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2024 | |
Total Assets | 116,945.00 | 116,945.00 | 129,366.00 | 127,909.00 | 129,366.00 | |
Total Liabilities | 96,293.00 | 96,293.00 | 98,264.00 | 96,627.00 | 98,264.00 | |
Total Equity | 20,652.00 | 20,652.00 | 31,102.00 | 31,282.00 | 31,102.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 320.00 | 320.00 | 1,555.00 | 1,555.00 | |
Cash From Investing Activities | -1,391.00 | -1,391.00 | -485.00 | -485.00 | |
Cash From Financing Activities | -2,409.00 | -2,409.00 | 221.00 | 221.00 | |
Net Change in Cash | -3,617.00 | -3,617.00 | 1,231.00 | 1,231.00 |