Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 8,661.00 | 8,661.00 | 9,869.00 | 9,869.00 | |
Gross Profit | 3,132.00 | 3,132.00 | 3,687.00 | 3,687.00 | |
Operating Income | 1,469.00 | 1,469.00 | 2,064.00 | 2,064.00 | |
Net Income | 886.00 | 886.00 | 1,832.00 | 1,832.00 | |
Profit Margin | 10.23 | 10.23 | 18.56 | 18.56 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 27,856.00 | 27,856.00 | 27,826.00 | 27,826.00 | |
Total Liabilities | 22,326.00 | 22,326.00 | 21,797.00 | 21,797.00 | |
Total Equity | 5,530.00 | 5,530.00 | 6,029.00 | 6,029.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | -271.00 | -271.00 | 3,203.00 | 3,203.00 | |
Cash From Investing Activities | -222.00 | -222.00 | -209.00 | -209.00 | |
Cash From Financing Activities | 0.00 | 0.00 | -2,559.00 | -2,559.00 | |
Net Change in Cash | -479.00 | -479.00 | 410.00 | 410.00 |