Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 8,715.00 | 8,715.00 | 12,382.00 | 12,382.00 | |
Gross Profit | |||||
Operating Income | -230.00 | -230.00 | -430.00 | -430.00 | |
Net Income | -432.00 | -432.00 | -646.00 | -646.00 | |
Profit Margin | -4.96 | -4.96 | -5.22 | -5.22 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 307,857.00 | 307,857.00 | 304,534.00 | 304,534.00 | |
Total Liabilities | 305,611.00 | 305,611.00 | 301,691.00 | 301,691.00 | |
Total Equity | 2,246.00 | 2,246.00 | 2,843.00 | 2,843.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 187.00 | 187.00 | 2,967.00 | 2,967.00 | |
Cash From Investing Activities | -29.00 | -29.00 | 0.00 | 0.00 | |
Cash From Financing Activities | -355.00 | -355.00 | -504.00 | -504.00 | |
Net Change in Cash | -206.00 | -206.00 | 2,439.00 | 2,439.00 |