Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 1,173.80 | 1,173.80 | 1,074.30 | 1,074.30 | |
Gross Profit | 1,173.80 | 1,173.80 | 1,074.30 | 1,074.30 | |
Operating Income | 235.00 | 235.00 | 194.70 | 194.70 | |
Net Income | 160.20 | 160.20 | 136.20 | 136.20 | |
Profit Margin | 13.65 | 13.65 | 12.68 | 12.68 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 3,258.60 | 3,258.60 | 2,998.60 | 2,998.60 | |
Total Liabilities | 1,359.20 | 1,359.20 | 1,258.00 | 1,258.00 | |
Total Equity | 1,899.40 | 1,899.40 | 1,740.60 | 1,740.60 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 289.60 | 289.60 | 178.80 | 178.80 | |
Cash From Investing Activities | -98.30 | -98.30 | -70.50 | -70.50 | |
Cash From Financing Activities | -58.70 | -58.70 | -67.50 | -67.50 | |
Net Change in Cash | 133.00 | 133.00 | 37.30 | 37.30 |