Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 11,352.00 | 11,352.00 | 13,284.00 | 13,284.00 | |
Gross Profit | 1,658.00 | 1,658.00 | 2,150.00 | 2,150.00 | |
Operating Income | 419.00 | 419.00 | 877.00 | 877.00 | |
Net Income | -85.00 | -85.00 | 1,194.00 | 1,194.00 | |
Profit Margin | -0.75 | -0.75 | 8.99 | 8.99 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 18,733.00 | 18,733.00 | 18,066.00 | 18,066.00 | |
Total Liabilities | 13,921.00 | 13,921.00 | 12,785.00 | 12,785.00 | |
Total Equity | 4,812.00 | 4,812.00 | 5,281.00 | 5,281.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 371.00 | 371.00 | 812.00 | 812.00 | |
Cash From Investing Activities | 160.00 | 160.00 | 16.00 | 16.00 | |
Cash From Financing Activities | -421.00 | -421.00 | -844.00 | -844.00 | |
Net Change in Cash | 90.00 | 90.00 | -26.00 | -26.00 |