Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 10,417.00 | 10,417.00 | 7,961.00 | 7,961.00 | |
Gross Profit | 10,417.00 | 10,417.00 | 7,961.00 | 7,961.00 | |
Operating Income | 3,702.00 | 3,702.00 | 1,209.00 | 1,209.00 | |
Net Income | 2,241.00 | 2,241.00 | 515.00 | 515.00 | |
Profit Margin | 21.51 | 21.51 | 6.47 | 6.47 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 106,742.00 | 106,742.00 | 101,852.00 | 101,852.00 | |
Total Liabilities | 68,916.00 | 68,916.00 | 65,986.00 | 65,986.00 | |
Total Equity | 37,826.00 | 37,826.00 | 35,866.00 | 35,866.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 3,448.00 | 3,448.00 | 1,772.00 | 1,772.00 | |
Cash From Investing Activities | -4,345.00 | -4,345.00 | -6,558.00 | -6,558.00 | |
Cash From Financing Activities | 865.00 | 865.00 | 5,583.00 | 5,583.00 | |
Net Change in Cash | 53.00 | 53.00 | 566.00 | 566.00 |