Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 10,232.00 | 10,232.00 | 10,138.00 | 10,138.00 | |
Gross Profit | 10,232.00 | 10,232.00 | 4,510.00 | 4,510.00 | |
Operating Income | 1,536.00 | 1,536.00 | 1,790.00 | 1,790.00 | |
Net Income | 304.00 | 304.00 | 758.00 | 758.00 | |
Profit Margin | 2.97 | 2.97 | 7.48 | 7.48 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 50,982.00 | 50,982.00 | 50,852.00 | 50,852.00 | |
Total Liabilities | 38,074.00 | 38,074.00 | 38,325.00 | 38,325.00 | |
Total Equity | 12,908.00 | 12,908.00 | 12,527.00 | 12,527.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 3,568.00 | 3,568.00 | 2,597.00 | 2,597.00 | |
Cash From Investing Activities | -2,674.00 | -2,674.00 | -2,469.00 | -2,469.00 | |
Cash From Financing Activities | -927.00 | -927.00 | -228.00 | -228.00 | |
Net Change in Cash | -37.00 | -37.00 | -105.00 | -105.00 |