Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 10,048.00 | 10,048.00 | 8,861.00 | 8,861.00 | |
Gross Profit | 2,113.00 | 2,113.00 | 2,108.00 | 2,108.00 | |
Operating Income | 1,215.00 | 1,215.00 | 1,173.00 | 1,173.00 | |
Net Income | 1,348.00 | 1,348.00 | 1,136.00 | 1,136.00 | |
Profit Margin | 13.42 | 13.42 | 12.82 | 12.82 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 35,686.00 | 35,686.00 | 33,011.00 | 33,011.00 | |
Total Liabilities | 36,567.00 | 36,567.00 | 35,248.00 | 35,248.00 | |
Total Equity | -881.00 | -881.00 | -2,237.00 | -2,237.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 1,975.00 | 1,975.00 | 1,524.00 | 1,524.00 | |
Cash From Investing Activities | -512.00 | -512.00 | -319.00 | -319.00 | |
Cash From Financing Activities | -181.00 | -181.00 | -583.00 | -583.00 | |
Net Change in Cash | 1,260.00 | 1,260.00 | 582.00 | 582.00 |