Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 12,895.00 | 12,895.00 | 14,459.00 | 14,459.00 | |
Gross Profit | 12,895.00 | 12,895.00 | 14,459.00 | 14,459.00 | |
Operating Income | 1,672.00 | 1,672.00 | 3,340.00 | 3,340.00 | |
Net Income | -2,589.00 | -2,589.00 | -199.00 | -199.00 | |
Profit Margin | -20.08 | -20.08 | -1.38 | -1.38 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 64,866.00 | 64,866.00 | 68,403.00 | 68,403.00 | |
Total Liabilities | 36,333.00 | 36,333.00 | 37,539.00 | 37,539.00 | |
Total Equity | 28,533.00 | 28,533.00 | 30,864.00 | 30,864.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 3,444.00 | 3,444.00 | 4,186.00 | 4,186.00 | |
Cash From Investing Activities | -2,524.00 | -2,524.00 | -2,989.00 | -2,989.00 | |
Cash From Financing Activities | -1,266.00 | -1,266.00 | 1,277.00 | 1,277.00 | |
Net Change in Cash | -425.00 | -425.00 | 2,485.00 | 2,485.00 |