Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 104.20 | 104.20 | 302.50 | 302.50 | |
Gross Profit | 302.50 | 302.50 | |||
Operating Income | 557.00 | 557.00 | 186.60 | 186.60 | |
Net Income | 143.00 | 143.00 | 139.60 | 139.60 | |
Profit Margin | 137.24 | 137.24 | 46.15 | 46.15 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 639.60 | 639.60 | 649.90 | 649.90 | |
Total Liabilities | 70.20 | 70.20 | 74.40 | 74.40 | |
Total Equity | 569.40 | 569.40 | 575.50 | 575.50 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 153.40 | 153.40 | 150.90 | 150.90 | |
Cash From Investing Activities | 1.70 | 1.70 | -1.00 | -1.00 | |
Cash From Financing Activities | -154.90 | -154.90 | -153.50 | -153.50 | |
Net Change in Cash | 0.20 | 0.20 | -3.60 | -3.60 |