Period Ending: | Jun 30, 2023 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 17,983.00 | 9,361.00 | 9,811.00 | 9,240.00 | 9,036.00 | 3,408.00 | 9,346.00 | 9,190.00 | |
Gross Profit | 5,967.00 | ||||||||
Operating Income | 1,964.00 | ||||||||
Net Income | 84.00 | ||||||||
Profit Margin | 0.47 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 128,521.00 | 128,521.00 | 139,559.00 | 139,559.00 | |
Total Liabilities | 74,605.00 | 74,605.00 | 78,973.00 | 78,973.00 | |
Total Equity | 53,916.00 | 53,916.00 | 60,586.00 | 60,586.00 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 8,251.00 | 8,251.00 | 3,316.00 | 3,316.00 | |
Cash From Investing Activities | 2,196.00 | 2,196.00 | 2,794.00 | 2,794.00 | |
Cash From Financing Activities | -6,497.00 | -6,497.00 | -5,197.00 | -5,197.00 | |
Net Change in Cash | 4,022.00 | 4,022.00 | 757.00 | 757.00 |