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 | 98,368.00 | 98,368.00 | 38,901.00 | 32,960.00 | 43,320.00 | 41,697.00 | 46,040.00 | 45,136.00 | |
Gross Profit | 21,434.00 | 21,434.00 | |||||||
Operating Income | 13,837.00 | 13,837.00 | |||||||
Net Income | 10,918.00 | 10,918.00 | |||||||
Profit Margin | 11.10 | 11.10 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 207,607.00 | 207,607.00 | 206,886.00 | 206,886.00 | |
Total Liabilities | 125,492.00 | 125,492.00 | 124,562.00 | 124,562.00 | |
Total Equity | 82,115.00 | 82,115.00 | 82,324.00 | 82,324.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | -881.00 | -881.00 | 4,889.00 | 4,889.00 | |
Cash From Investing Activities | -7,492.00 | -7,492.00 | -8,490.00 | -8,490.00 | |
Cash From Financing Activities | 6,329.00 | 6,329.00 | -4,268.00 | -4,268.00 | |
Net Change in Cash | -2,225.00 | -2,225.00 | -7,344.00 | -7,344.00 |