Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 1,209.00 | 1,209.00 | 1,217.70 | 1,217.70 | |
Gross Profit | 1,209.00 | 1,209.00 | 1,217.70 | 1,217.70 | |
Operating Income | 306.30 | 306.30 | 297.80 | 297.80 | |
Net Income | 88.00 | 88.00 | 141.40 | 141.40 | |
Profit Margin | 7.28 | 7.28 | 11.61 | 11.61 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 15,909.70 | 15,909.70 | 14,949.90 | 14,949.90 | |
Total Liabilities | 14,138.90 | 14,138.90 | 13,131.80 | 13,131.80 | |
Total Equity | 1,770.80 | 1,770.80 | 1,818.10 | 1,818.10 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Cash From Operating Activities | 208.30 | 208.30 | 449.80 | 449.80 | |
Cash From Investing Activities | -906.90 | -906.90 | -688.10 | -688.10 | |
Cash From Financing Activities | 697.40 | 697.40 | 332.90 | 332.90 | |
Net Change in Cash | -1.20 | -1.20 | 94.60 | 94.60 |