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 | 3,960.00 | 3,960.00 | 2,503.00 | 2,613.00 | 2,684.00 | 2,520.00 | 2,534.00 | 2,542.00 | 2,396.00 | 1,989.00 | |
Gross Profit | 3,960.00 | 3,960.00 | |||||||||
Operating Income | 450.00 | 450.00 | |||||||||
Net Income | 271.00 | 271.00 | |||||||||
Profit Margin | 6.84 | 6.84 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 12,095.00 | 12,095.00 | 12,074.00 | 12,074.00 | |
Total Liabilities | 8,144.00 | 8,144.00 | 7,518.00 | 7,518.00 | |
Total Equity | 3,951.00 | 3,951.00 | 4,556.00 | 4,556.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 531.00 | 531.00 | 911.00 | 911.00 | |
Cash From Investing Activities | -596.00 | -596.00 | -135.00 | -135.00 | |
Cash From Financing Activities | 286.00 | 286.00 | -723.00 | -723.00 | |
Net Change in Cash | 170.00 | 170.00 | 58.00 | 58.00 |