Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 13,527.00 | 13,527.00 | 12,340.00 | 12,340.00 | |
Gross Profit | 9,774.00 | 9,774.00 | 8,556.00 | 8,556.00 | |
Operating Income | -1,492.00 | -1,492.00 | 4,395.00 | 4,395.00 | |
Net Income | -1,631.00 | -1,631.00 | 2,912.00 | 2,912.00 | |
Profit Margin | -12.06 | -12.06 | 23.60 | 23.60 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 118,899.00 | 118,899.00 | 119,369.00 | 119,369.00 | |
Total Liabilities | 68,904.00 | 68,904.00 | 64,900.00 | 64,900.00 | |
Total Equity | 49,995.00 | 49,995.00 | 54,469.00 | 54,469.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 6,174.00 | 6,174.00 | 2,342.00 | 2,342.00 | |
Cash From Investing Activities | -161.00 | -161.00 | 1,349.00 | 1,349.00 | |
Cash From Financing Activities | -6,385.00 | -6,385.00 | -2,451.00 | -2,451.00 | |
Net Change in Cash | -590.00 | -590.00 | 1,177.00 | 1,177.00 |