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 | 17,633.00 | 17,633.00 | 10,011.00 | 9,325.00 | 10,669.00 | 9,311.00 | 9,567.00 | 8,606.00 | 9,480.00 | 8,789.00 | |
Gross Profit | 7,530.00 | 7,530.00 | |||||||||
Operating Income | 2,972.00 | 2,972.00 | |||||||||
Net Income | 2,058.00 | 2,058.00 | |||||||||
Profit Margin | 11.67 | 11.67 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 61,966.00 | 61,966.00 | 65,943.00 | 65,943.00 | |
Total Liabilities | 34,188.00 | 34,188.00 | 34,663.00 | 34,663.00 | |
Total Equity | 27,778.00 | 27,778.00 | 31,280.00 | 31,280.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 1,191.00 | 1,191.00 | 4,055.00 | 4,055.00 | |
Cash From Investing Activities | -1,859.00 | -1,859.00 | -1,184.00 | -1,184.00 | |
Cash From Financing Activities | -1,920.00 | -1,920.00 | -544.00 | -544.00 | |
Net Change in Cash | -2,864.00 | -2,864.00 | 2,527.00 | 2,527.00 |