Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 10,901.00 | 10,901.00 | 9,307.00 | 9,307.00 | |
Gross Profit | 6,738.00 | 6,738.00 | 5,477.00 | 5,477.00 | |
Operating Income | 3,372.00 | 3,372.00 | 2,435.00 | 2,435.00 | |
Net Income | 1,960.00 | 1,960.00 | 1,663.00 | 1,663.00 | |
Profit Margin | 17.98 | 17.98 | 17.87 | 17.87 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 46,946.00 | 46,946.00 | 45,474.00 | 45,474.00 | |
Total Liabilities | 34,541.00 | 34,541.00 | 33,404.00 | 33,404.00 | |
Total Equity | 12,405.00 | 12,405.00 | 12,070.00 | 12,070.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 2,325.00 | 2,325.00 | 1,959.00 | 1,959.00 | |
Cash From Investing Activities | -632.00 | -632.00 | -875.00 | -875.00 | |
Cash From Financing Activities | -1,099.00 | -1,099.00 | -1,439.00 | -1,439.00 | |
Net Change in Cash | 530.00 | 530.00 | -373.00 | -373.00 |