Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,163.00 | 1,163.00 | 727.00 | 724.00 | 967.00 | 619.00 | 710.00 | 685.00 | 717.00 | 583.00 | |
Gross Profit | 985.00 | 985.00 | |||||||||
Operating Income | 399.00 | 399.00 | |||||||||
Net Income | 219.00 | 219.00 | |||||||||
Profit Margin | 18.83 | 18.83 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 13,325.00 | 13,325.00 | 13,266.00 | 13,266.00 | |
Total Liabilities | 14,371.00 | 14,371.00 | 14,075.00 | 14,075.00 | |
Total Equity | -1,046.00 | -1,046.00 | -809.00 | -809.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | -47.00 | -47.00 | 919.00 | 919.00 | |
Cash From Investing Activities | -111.00 | -111.00 | -479.00 | -479.00 | |
Cash From Financing Activities | 115.00 | 115.00 | -240.00 | -240.00 | |
Net Change in Cash | -107.00 | -107.00 | 152.00 | 152.00 |