Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 13,470.00 | 12,523.00 | 19,490.00 | 14,883.00 | 23,509.00 | 15,084.00 | 8,352.00 | |
Gross Profit | ||||||||
Operating Income | 920.00 | -149.00 | 553.00 | 1,415.00 | 1,390.00 | 1,839.00 | -1,058.00 | |
Net Income | 713.00 | 37.00 | 413.00 | 1,151.00 | 1,101.00 | 1,303.00 | -807.00 | |
Profit Margin | 5.29 | 0.30 | 2.12 | 7.73 | 4.68 | 8.64 | -9.66 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 739,262.00 | 735,587.00 | 760,294.00 | 715,196.00 | 725,823.00 | 721,123.00 | 681,254.00 | |
Total Liabilities | 707,040.00 | 705,461.00 | 727,719.00 | 685,091.00 | 696,409.00 | 691,336.00 | 654,307.00 | |
Total Equity | 32,222.00 | 30,126.00 | 32,575.00 | 30,105.00 | 29,414.00 | 29,787.00 | 26,947.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -2,506.00 | 2,322.00 | 1,105.00 | -146.00 | 5,221.00 | 1,103.00 | 2,840.00 | |
Cash From Investing Activities | -5,465.00 | -7,301.00 | -5,700.00 | -5,340.00 | -10,244.00 | -3,098.00 | -2,881.00 | |
Cash From Financing Activities | 5,499.00 | 3,420.00 | 7,429.00 | 4,002.00 | 4,543.00 | 4,272.00 | 2,353.00 | |
Net Change in Cash | -2,416.00 | -1,708.00 | 3,097.00 | -1,625.00 | -707.00 | 2,534.00 | 2,235.00 |