Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 22,581.00 | 22,581.00 | 21,289.00 | 21,289.00 | |
Gross Profit | 22,581.00 | 22,581.00 | 21,289.00 | 21,289.00 | |
Operating Income | 1,615.00 | 1,615.00 | 1,378.00 | 1,378.00 | |
Net Income | 926.00 | 926.00 | 546.00 | 546.00 | |
Profit Margin | 4.10 | 4.10 | 2.56 | 2.56 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 25,187.00 | 25,187.00 | 24,349.00 | 24,349.00 | |
Total Liabilities | 18,135.00 | 18,135.00 | 17,443.00 | 17,443.00 | |
Total Equity | 7,052.00 | 7,052.00 | 6,906.00 | 6,906.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 1,355.00 | 1,355.00 | 1,824.00 | 1,824.00 | |
Cash From Investing Activities | -1,470.00 | -1,470.00 | -793.00 | -793.00 | |
Cash From Financing Activities | 61.00 | 61.00 | -1,352.00 | -1,352.00 | |
Net Change in Cash | -62.00 | -62.00 | -109.00 | -109.00 |