Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Revenue | 1,063.20 | 1,063.20 | 1,082.00 | 1,082.00 | |
Gross Profit | 606.50 | 606.50 | 641.70 | 641.70 | |
Operating Income | 299.20 | 299.20 | 336.30 | 336.30 | |
Net Income | 161.60 | 161.60 | 103.10 | 103.10 | |
Profit Margin | 15.20 | 15.20 | 9.53 | 9.53 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | |
Total Assets | 16,769.50 | 16,769.50 | 16,456.80 | 16,456.80 | |
Total Liabilities | 14,769.60 | 14,769.60 | 14,518.40 | 14,518.40 | |
Total Equity | 1,999.90 | 1,999.90 | 1,938.40 | 1,938.40 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 473.30 | 473.30 | 364.20 | 364.20 | |
Cash From Investing Activities | -1,167.80 | -1,167.80 | -374.00 | -374.00 | |
Cash From Financing Activities | 389.70 | 389.70 | 1,014.30 | 1,014.30 | |
Net Change in Cash | -304.80 | -304.80 | 1,004.50 | 1,004.50 |