Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 11,303.00 | 11,303.00 | 10,455.00 | 10,455.00 | |
Gross Profit | |||||
Operating Income | 451.00 | 451.00 | 867.00 | 867.00 | |
Net Income | 51.00 | 51.00 | 654.00 | 654.00 | |
Profit Margin | 0.45 | 0.45 | 6.26 | 6.26 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 353,883.00 | 353,883.00 | 348,477.00 | 348,477.00 | |
Total Liabilities | 345,262.00 | 345,262.00 | 339,022.00 | 339,022.00 | |
Total Equity | 8,621.00 | 8,621.00 | 9,455.00 | 9,455.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 7,525.00 | 7,525.00 | 592.00 | 592.00 | |
Cash From Investing Activities | -139.00 | -139.00 | 301.00 | 301.00 | |
Cash From Financing Activities | -1,144.00 | -1,144.00 | -1,022.00 | -1,022.00 | |
Net Change in Cash | 6,031.00 | 6,031.00 | -130.00 | -130.00 |