Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,204.00 | 1,204.00 | 1,108.00 | 1,108.00 | |
Gross Profit | 935.00 | 935.00 | 538.00 | 538.00 | |
Operating Income | 510.00 | 510.00 | 531.00 | 531.00 | |
Net Income | 281.00 | 281.00 | 347.00 | 347.00 | |
Profit Margin | 23.34 | 23.34 | 31.32 | 31.32 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 4,748.00 | 4,748.00 | 4,576.00 | 4,576.00 | |
Total Liabilities | 7,056.00 | 7,056.00 | 6,777.00 | 6,777.00 | |
Total Equity | -2,308.00 | -2,308.00 | -2,201.00 | -2,201.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 562.00 | 562.00 | 162.00 | 162.00 | |
Cash From Investing Activities | -41.00 | -41.00 | -58.00 | -58.00 | |
Cash From Financing Activities | -329.00 | -329.00 | -565.00 | -565.00 | |
Net Change in Cash | 194.00 | 194.00 | -481.00 | -481.00 |