Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 1,462.30 | 1,462.30 | 1,441.20 | 1,441.20 | |
Gross Profit | 627.10 | 627.10 | 616.10 | 616.10 | |
Operating Income | 112.70 | 112.70 | 120.60 | 120.60 | |
Net Income | 74.40 | 74.40 | 78.20 | 78.20 | |
Profit Margin | 5.09 | 5.09 | 5.43 | 5.43 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 2,620.60 | 2,620.60 | 2,729.30 | 2,729.30 | |
Total Liabilities | 1,266.10 | 1,266.10 | 1,417.50 | 1,417.50 | |
Total Equity | 1,354.50 | 1,354.50 | 1,311.80 | 1,311.80 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 145.10 | 145.10 | 114.00 | 114.00 | |
Cash From Investing Activities | -24.60 | -24.60 | -33.10 | -33.10 | |
Cash From Financing Activities | -132.00 | -132.00 | -53.40 | -53.40 | |
Net Change in Cash | -8.10 | -8.10 | 18.10 | 18.10 |