Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 13,835.00 | 13,835.00 | 12,477.00 | 12,477.00 | |
Gross Profit | 13,835.00 | 13,835.00 | 12,477.00 | 12,477.00 | |
Operating Income | 1,254.00 | 1,254.00 | 1,218.00 | 1,218.00 | |
Net Income | 1,053.00 | 1,053.00 | 988.00 | 988.00 | |
Profit Margin | 7.61 | 7.61 | 7.92 | 7.92 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 38,142.00 | 38,142.00 | 37,218.00 | 37,218.00 | |
Total Liabilities | 26,365.00 | 26,365.00 | 25,757.00 | 25,757.00 | |
Total Equity | 11,777.00 | 11,777.00 | 11,461.00 | 11,461.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,930.00 | 2,930.00 | 582.00 | 582.00 | |
Cash From Investing Activities | -783.00 | -783.00 | -4,616.00 | -4,616.00 | |
Cash From Financing Activities | -1,567.00 | -1,567.00 | 2,805.00 | 2,805.00 | |
Net Change in Cash | 547.00 | 547.00 | -1,236.00 | -1,236.00 |