Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 26,856.00 | 26,856.00 | 26,802.00 | 26,802.00 | |
Gross Profit | 26,856.00 | 26,856.00 | 26,802.00 | 26,802.00 | |
Operating Income | 6,759.00 | 6,759.00 | 8,218.00 | 8,218.00 | |
Net Income | 5,268.00 | 5,268.00 | 5,468.00 | 5,468.00 | |
Profit Margin | 19.62 | 19.62 | 20.40 | 20.40 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 102,786.00 | 102,786.00 | 101,887.00 | 101,887.00 | |
Total Liabilities | 44,821.00 | 44,821.00 | 44,723.00 | 44,723.00 | |
Total Equity | 57,965.00 | 57,965.00 | 57,164.00 | 57,164.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 8,929.00 | 8,929.00 | 7,147.00 | 7,147.00 | |
Cash From Investing Activities | -6,050.00 | -6,050.00 | -3,544.00 | -3,544.00 | |
Cash From Financing Activities | -3,579.00 | -3,579.00 | -3,992.00 | -3,992.00 | |
Net Change in Cash | -769.00 | -769.00 | -419.00 | -419.00 |