Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 15,026.00 | 15,026.00 | 20,227.00 | 20,227.00 | |
Gross Profit | |||||
Operating Income | 8,827.00 | 8,827.00 | 14,458.00 | 14,458.00 | |
Net Income | -12.00 | -12.00 | 226.00 | 226.00 | |
Profit Margin | -0.08 | -0.08 | 1.12 | 1.12 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 544,167.00 | 544,167.00 | 526,519.00 | 526,519.00 | |
Total Liabilities | 540,656.00 | 540,656.00 | 522,605.00 | 522,605.00 | |
Total Equity | 3,511.00 | 3,511.00 | 3,914.00 | 3,914.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | -778.00 | -778.00 | -3,668.00 | -3,668.00 | |
Cash From Investing Activities | 334.00 | 334.00 | -95.00 | -95.00 | |
Cash From Financing Activities | 1,278.00 | 1,278.00 | -947.00 | -947.00 | |
Net Change in Cash | 851.00 | 851.00 | -4,707.00 | -4,707.00 |