Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 5,672.60 | 5,672.60 | 4,459.30 | 4,459.30 | |
Gross Profit | 2,240.10 | 2,240.10 | 1,680.90 | 1,680.90 | |
Operating Income | 1,434.30 | 1,434.30 | 852.20 | 852.20 | |
Net Income | 585.40 | 585.40 | 657.60 | 657.60 | |
Profit Margin | 10.32 | 10.32 | 14.75 | 14.75 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 30,363.60 | 30,363.60 | 28,581.30 | 28,581.30 | |
Total Liabilities | 17,670.80 | 17,670.80 | 16,510.70 | 16,510.70 | |
Total Equity | 12,692.80 | 12,692.80 | 12,070.60 | 12,070.60 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 1,401.80 | 1,401.80 | 1,075.00 | 1,075.00 | |
Cash From Investing Activities | -1,827.10 | -1,827.10 | -1,491.30 | -1,491.30 | |
Cash From Financing Activities | 625.00 | 625.00 | 271.20 | 271.20 | |
Net Change in Cash | 199.70 | 199.70 | -145.10 | -145.10 |