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 | 11,129.00 | 11,129.00 | 7,485.00 | 7,380.00 | 7,830.00 | 6,682.00 | 6,984.00 | 6,220.00 | 6,585.00 | 5,937.00 | |
Gross Profit | 4,691.00 | 4,691.00 | |||||||||
Operating Income | 1,431.00 | 1,431.00 | |||||||||
Net Income | 1,905.00 | 1,905.00 | |||||||||
Profit Margin | 17.12 | 17.12 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 56,091.00 | 56,091.00 | 55,012.00 | 55,012.00 | |
Total Liabilities | 42,313.00 | 42,313.00 | 44,287.00 | 44,287.00 | |
Total Equity | 13,778.00 | 13,778.00 | 10,725.00 | 10,725.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 2,622.00 | 2,622.00 | 2,513.00 | 2,513.00 | |
Cash From Investing Activities | -1,008.00 | -1,008.00 | -863.00 | -863.00 | |
Cash From Financing Activities | -1,367.00 | -1,367.00 | -841.00 | -841.00 | |
Net Change in Cash | 193.00 | 193.00 | 815.00 | 815.00 |