Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Total Revenue | 15,609.00 | 15,609.00 | 17,203.00 | 17,203.00 | |
Gross Profit | 1,061.00 | 1,061.00 | 1,238.00 | 1,238.00 | |
Operating Income | 514.00 | 514.00 | 515.00 | 515.00 | |
Net Income | 246.00 | 246.00 | 174.00 | 174.00 | |
Profit Margin | 1.58 | 1.58 | 1.01 | 1.01 |
Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Total Assets | 24,648.00 | 24,648.00 | 24,636.00 | 24,636.00 | |
Total Liabilities | 17,997.00 | 17,997.00 | 18,023.00 | 18,023.00 | |
Total Equity | 6,651.00 | 6,651.00 | 6,613.00 | 6,613.00 |
Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Cash From Operating Activities | 784.00 | 784.00 | 607.00 | 607.00 | |
Cash From Investing Activities | -393.00 | -393.00 | -421.00 | -421.00 | |
Cash From Financing Activities | -487.00 | -487.00 | -630.00 | -630.00 | |
Net Change in Cash | 1,189.00 | 1,189.00 | -400.00 | -400.00 |