Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Revenue | 13,571.00 | 13,571.00 | 13,835.00 | 13,835.00 | |
Gross Profit | 13,571.00 | 13,571.00 | 13,835.00 | 13,835.00 | |
Operating Income | 1,226.00 | 1,226.00 | 1,254.00 | 1,254.00 | |
Net Income | 1,011.00 | 1,011.00 | 1,053.00 | 1,053.00 | |
Profit Margin | 7.45 | 7.45 | 7.61 | 7.61 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 36,001.00 | 36,001.00 | 38,142.00 | 38,142.00 | |
Total Liabilities | 24,989.00 | 24,989.00 | 26,365.00 | 26,365.00 | |
Total Equity | 11,012.00 | 11,012.00 | 11,777.00 | 11,777.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | -152.00 | -152.00 | 2,930.00 | 2,930.00 | |
Cash From Investing Activities | -114.00 | -114.00 | -783.00 | -783.00 | |
Cash From Financing Activities | -893.00 | -893.00 | -1,567.00 | -1,567.00 | |
Net Change in Cash | -1,225.00 | -1,225.00 | 547.00 | 547.00 |