Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 4,281.60 | 4,281.60 | 6,027.60 | 6,027.60 | |
Gross Profit | |||||
Operating Income | -5,449.40 | -5,449.40 | -9,188.40 | -9,188.40 | |
Net Income | 233.30 | 233.30 | 165.10 | 165.10 | |
Profit Margin | 5.45 | 5.45 | 2.74 | 2.74 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 194,875.10 | 194,875.10 | 187,906.60 | 187,906.60 | |
Total Liabilities | 193,601.40 | 193,601.40 | 186,803.40 | 186,803.40 | |
Total Equity | 1,273.70 | 1,273.70 | 1,103.20 | 1,103.20 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | -778.20 | -778.20 | 122.50 | 122.50 | |
Cash From Investing Activities | -10.50 | -10.50 | -6.50 | -6.50 | |
Cash From Financing Activities | -52.60 | -52.60 | 184.90 | 184.90 | |
Net Change in Cash | -840.90 | -840.90 | 300.50 | 300.50 |