Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 2,918.00 | 2,918.00 | 2,806.00 | 2,806.00 | |
Gross Profit | |||||
Operating Income | 482.00 | 482.00 | 553.00 | 553.00 | |
Net Income | -291.00 | -291.00 | -56.00 | -56.00 | |
Profit Margin | -9.97 | -9.97 | -2.00 | -2.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 184,224.00 | 184,224.00 | 188,683.00 | 188,683.00 | |
Total Liabilities | 180,901.00 | 180,901.00 | 184,944.00 | 184,944.00 | |
Total Equity | 3,323.00 | 3,323.00 | 3,739.00 | 3,739.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 338.00 | 338.00 | 151.00 | 151.00 | |
Cash From Investing Activities | 10.00 | 10.00 | 142.00 | 142.00 | |
Cash From Financing Activities | -472.00 | -472.00 | -482.00 | -482.00 | |
Net Change in Cash | -120.00 | -120.00 | -190.00 | -190.00 |