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 | 22,755.30 | 22,755.30 | 12,149.00 | 10,402.00 | 10,585.00 | 11,556.00 | 12,190.00 | 10,405.70 | |
Gross Profit | 3,815.00 | 3,815.00 | |||||||
Operating Income | 1,592.30 | 1,592.30 | |||||||
Net Income | 749.40 | 749.40 | |||||||
Profit Margin | 3.29 | 3.29 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 72,959.00 | 72,959.00 | 71,447.00 | 71,447.00 | |
Total Liabilities | 57,653.00 | 57,653.00 | 57,029.00 | 57,029.00 | |
Total Equity | 15,306.00 | 15,306.00 | 14,418.00 | 14,418.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 3,186.00 | 3,186.00 | 1,121.00 | 1,121.00 | |
Cash From Investing Activities | -753.00 | -753.00 | -1,362.00 | -1,362.00 | |
Cash From Financing Activities | -290.00 | -290.00 | -830.00 | -830.00 | |
Net Change in Cash | 2,161.00 | 2,161.00 | -1,075.00 | -1,075.00 |