Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 459.00 | 459.00 | 383.00 | 383.00 | |
Gross Profit | 240.00 | 240.00 | 226.00 | 226.00 | |
Operating Income | 240.00 | 240.00 | 226.00 | 226.00 | |
Net Income | 132.00 | 132.00 | 227.00 | 227.00 | |
Profit Margin | 28.76 | 28.76 | 59.27 | 59.27 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 11,621.00 | 11,621.00 | 10,658.00 | 10,658.00 | |
Total Liabilities | 5,089.00 | 5,089.00 | 4,113.00 | 4,113.00 | |
Total Equity | 6,532.00 | 6,532.00 | 6,545.00 | 6,545.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 149.00 | 149.00 | 107.00 | 107.00 | |
Cash From Investing Activities | -454.00 | -454.00 | 71.00 | 71.00 | |
Cash From Financing Activities | 307.00 | 307.00 | -219.00 | -219.00 | |
Net Change in Cash | 2.00 | 2.00 | -41.00 | -41.00 |