Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,461.04 | 1,816.28 | 1,511.26 | 1,474.82 | 1,503.42 | 1,895.14 | 1,479.16 | |
Gross Profit | 269.02 | 313.00 | 274.38 | 273.51 | 277.48 | 305.25 | 280.32 | |
Operating Income | 57.16 | 101.74 | 80.75 | 84.68 | 84.15 | 108.80 | 96.40 | |
Net Income | 38.43 | 70.71 | 55.95 | 59.69 | 58.50 | 75.89 | 66.76 | |
Profit Margin | 2.63 | 3.89 | 3.70 | 4.05 | 3.89 | 4.00 | 4.51 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,116.64 | 4,217.28 | 3,825.14 | 3,746.09 | 3,758.98 | 3,803.19 | 3,382.60 | |
Total Liabilities | 2,164.03 | 2,302.21 | 1,987.61 | 1,966.09 | 1,957.46 | 2,060.58 | 1,733.92 | |
Total Equity | 1,952.61 | 1,915.07 | 1,837.53 | 1,780.00 | 1,801.52 | 1,742.61 | 1,648.68 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -20.91 | 263.28 | 149.42 | 95.61 | 46.58 | 265.62 | 122.99 | |
Cash From Investing Activities | -11.47 | -160.31 | -5.12 | 19.92 | -78.22 | -187.26 | 4.35 | |
Cash From Financing Activities | -54.35 | 19.20 | -17.88 | -109.86 | -16.69 | 131.53 | -69.19 | |
Net Change in Cash | -87.91 | 122.46 | 127.58 | 5.86 | -48.54 | 210.32 | 59.00 |