Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Total Revenue | 9,509.00 | 9,509.00 | 10,339.00 | 10,339.00 | |
Gross Profit | 9,509.00 | 9,509.00 | 10,339.00 | 10,339.00 | |
Operating Income | 765.00 | 765.00 | 958.80 | 958.80 | |
Net Income | 478.00 | 478.00 | 734.00 | 734.00 | |
Profit Margin | 5.03 | 5.03 | 7.10 | 7.10 |
Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Total Assets | 18,683.00 | 18,683.00 | 19,014.00 | 19,014.00 | |
Total Liabilities | 7,585.00 | 7,585.00 | 7,736.00 | 7,736.00 | |
Total Equity | 11,098.00 | 11,098.00 | 11,278.00 | 11,278.00 |
Period Ending: | Mar 01, 2025 | Dec 01, 2024 | Sep 14, 2024 | Jun 14, 2024 | |
Cash From Operating Activities | 716.00 | 716.00 | 1,658.00 | 1,658.00 | |
Cash From Investing Activities | -220.00 | -220.00 | -899.00 | -899.00 | |
Cash From Financing Activities | -1,112.00 | -1,112.00 | -677.00 | -677.00 | |
Net Change in Cash | -609.00 | -609.00 | 26.00 | 26.00 |