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 | 3,960.00 | 3,960.00 | 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: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 12,074.00 | 12,074.00 | 12,175.00 | 12,175.00 | |
Total Liabilities | 7,518.00 | 7,518.00 | 7,927.00 | 7,927.00 | |
Total Equity | 4,556.00 | 4,556.00 | 4,248.00 | 4,248.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 780.00 | 780.00 | 698.00 | 698.00 | |
Cash From Investing Activities | -135.00 | -135.00 | -86.00 | -86.00 | |
Cash From Financing Activities | -723.00 | -723.00 | -476.00 | -476.00 | |
Net Change in Cash | 124.00 | 124.00 |