Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 3,895.00 | 3,895.00 | 3,628.00 | 3,628.00 | |
Gross Profit | 3,895.00 | 3,895.00 | 3,628.00 | 3,628.00 | |
Operating Income | 967.00 | 967.00 | 903.00 | 903.00 | |
Net Income | 616.00 | 616.00 | 552.00 | 552.00 | |
Profit Margin | 15.82 | 15.82 | 15.21 | 15.21 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 12,886.00 | 12,886.00 | 12,508.00 | 12,508.00 | |
Total Liabilities | 7,796.00 | 7,796.00 | 7,718.00 | 7,718.00 | |
Total Equity | 5,090.00 | 5,090.00 | 4,790.00 | 4,790.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 1,310.00 | 1,310.00 | 695.00 | 695.00 | |
Cash From Investing Activities | -760.00 | -760.00 | -1,087.00 | -1,087.00 | |
Cash From Financing Activities | -411.00 | -411.00 | 349.00 | 349.00 | |
Net Change in Cash | 123.00 | 123.00 | -57.00 | -57.00 |