Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 7,221.20 | 7,221.20 | 3,243.00 | 3,957.00 | 3,558.00 | 3,815.00 | 3,412.00 | 4,115.80 | 3,508.00 | |
Gross Profit | 1,064.20 | 1,064.20 | ||||||||
Operating Income | 629.70 | 629.70 | ||||||||
Net Income | 148.30 | 148.30 | ||||||||
Profit Margin | 2.05 | 2.05 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 25,509.00 | 25,509.00 | 25,813.00 | 25,813.00 | |
Total Liabilities | 21,775.00 | 21,775.00 | 21,855.00 | 21,855.00 | |
Total Equity | 3,734.00 | 3,734.00 | 3,958.00 | 3,958.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 1,948.00 | 1,948.00 | -540.00 | -540.00 | |
Cash From Investing Activities | 388.00 | 388.00 | -110.00 | -110.00 | |
Cash From Financing Activities | -1,782.00 | -1,782.00 | 793.00 | 793.00 | |
Net Change in Cash | 523.00 | 523.00 | 84.00 | 84.00 |