Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,726.00 | 1,726.00 | 1,742.00 | 1,742.00 | |
Gross Profit | 291.00 | 291.00 | 276.00 | 276.00 | |
Operating Income | 170.00 | 170.00 | 105.00 | 105.00 | |
Net Income | 31.00 | 31.00 | -80.00 | -80.00 | |
Profit Margin | 1.80 | 1.80 | -4.59 | -4.59 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 7,436.00 | 7,436.00 | 7,124.00 | 7,124.00 | |
Total Liabilities | 4,592.00 | 4,592.00 | 4,065.00 | 4,065.00 | |
Total Equity | 2,844.00 | 2,844.00 | 3,059.00 | 3,059.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | -30.00 | -30.00 | -88.00 | -88.00 | |
Cash From Investing Activities | -70.00 | -70.00 | -1.00 | -1.00 | |
Cash From Financing Activities | 21.00 | 21.00 | 198.00 | 198.00 | |
Net Change in Cash | -86.00 | -86.00 | 109.00 | 109.00 |