Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Jun 30, 2023 | |
Total Revenue | 7,002.00 | 7,002.00 | 7,167.00 | 7,167.00 | 3,529.00 | |
Gross Profit | 4,242.00 | 4,242.00 | 4,328.00 | 4,328.00 | ||
Operating Income | 1,594.00 | 1,594.00 | 1,687.00 | 1,687.00 | ||
Net Income | 288.00 | 288.00 | 1,144.00 | 1,144.00 | ||
Profit Margin | 4.11 | 4.11 | 15.96 | 15.96 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 25,298.00 | 25,298.00 | 26,408.00 | 26,408.00 | |
Total Liabilities | 18,578.00 | 18,578.00 | 18,317.00 | 18,317.00 | |
Total Equity | 6,720.00 | 6,720.00 | 8,091.00 | 8,091.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 1,700.00 | 1,700.00 | 983.00 | 983.00 | |
Cash From Investing Activities | -290.00 | -290.00 | -106.00 | -106.00 | |
Cash From Financing Activities | -1,477.00 | -1,477.00 | -1,238.00 | -1,238.00 | |
Net Change in Cash | -104.00 | -104.00 | -397.00 | -397.00 |