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 | 7,105.00 | 7,105.00 | 4,948.00 | 3,535.00 | 3,854.00 | 3,423.00 | 4,420.00 | 3,230.00 | 5,243.00 | 3,241.00 | |
Gross Profit | 7,105.00 | 7,105.00 | |||||||||
Operating Income | 996.00 | 996.00 | |||||||||
Net Income | 625.00 | 625.00 | |||||||||
Profit Margin | 8.80 | 8.80 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Mar 30, 2024 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | |
Total Assets | 36,083.00 | 36,083.00 | 39,854.00 | 35,918.00 | 39,854.00 | 35,918.00 | 36,716.00 | |
Total Liabilities | 26,479.00 | 26,479.00 | 28,818.00 | 26,043.00 | 28,818.00 | 26,043.00 | 26,968.00 | |
Total Equity | 9,604.00 | 9,604.00 | 11,036.00 | 9,875.00 | 11,036.00 | 9,875.00 | 9,748.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | -614.00 | -614.00 | 2,871.00 | 2,871.00 | |
Cash From Investing Activities | -559.00 | -559.00 | -781.00 | -781.00 | |
Cash From Financing Activities | 136.00 | 136.00 | -1,670.00 | -1,670.00 | |
Net Change in Cash | -1,436.00 | -1,436.00 | 561.00 | 561.00 |