Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 728.50 | 728.50 | 725.10 | 725.10 | |
Gross Profit | 295.10 | 295.10 | 292.90 | 292.90 | |
Operating Income | 125.70 | 125.70 | 132.30 | 132.30 | |
Net Income | 96.10 | 96.10 | 71.90 | 71.90 | |
Profit Margin | 13.19 | 13.19 | 9.92 | 9.92 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 1,756.50 | 1,756.50 | 1,772.10 | 1,772.10 | |
Total Liabilities | 808.20 | 808.20 | 877.40 | 877.40 | |
Total Equity | 948.30 | 948.30 | 894.70 | 894.70 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 94.70 | 94.70 | 120.40 | 120.40 | |
Cash From Investing Activities | 31.30 | 31.30 | -271.00 | -271.00 | |
Cash From Financing Activities | -120.20 | -120.20 | 146.30 | 146.30 | |
Net Change in Cash | 5.20 | 5.20 | -4.00 | -4.00 |