Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 8,685.86 | 8,685.86 | 9,325.25 | 9,325.25 | |
Gross Profit | 1,088.82 | 1,088.82 | 1,202.06 | 1,202.06 | |
Operating Income | 302.85 | 302.85 | 207.14 | 207.14 | |
Net Income | 115.50 | 115.50 | 104.02 | 104.02 | |
Profit Margin | 1.33 | 1.33 | 1.12 | 1.12 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 9,257.63 | 9,257.63 | 8,921.99 | 8,921.99 | |
Total Liabilities | 6,086.82 | 6,086.82 | 5,843.54 | 5,843.54 | |
Total Equity | 3,170.81 | 3,170.81 | 3,078.45 | 3,078.45 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 599.08 | 599.08 | -5.87 | -5.87 | |
Cash From Investing Activities | -175.38 | -175.38 | -173.94 | -173.94 | |
Cash From Financing Activities | -114.92 | -114.92 | -65.97 | -65.97 | |
Net Change in Cash | 319.76 | 319.76 | -273.18 | -273.18 |