Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,093.30 | 988.30 | 936.40 | 958.70 | 246.60 | 651.50 | |
Gross Profit | |||||||
Operating Income | 981.90 | 744.60 | 831.80 | 837.30 | 50.40 | 496.70 | |
Net Income | 543.80 | 693.00 | 588.60 | 571.40 | 400.00 | 438.00 | |
Profit Margin | 49.74 | 70.12 | 62.86 | 59.60 | 162.21 | 67.23 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 72,127.30 | 70,299.10 | 68,223.80 | 68,098.50 | 65,665.10 | 64,597.80 | |
Total Liabilities | 59,439.00 | 58,282.90 | 56,723.90 | 56,387.90 | 54,645.60 | 54,105.60 | |
Total Equity | 12,688.30 | 12,016.20 | 11,499.90 | 11,710.60 | 11,019.50 | 10,492.20 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,395.90 | 1,645.50 | 1,588.70 | 1,051.80 | 1,732.80 | 1,318.80 | |
Cash From Investing Activities | -1,692.30 | -1,069.70 | -871.40 | -778.70 | -1,734.80 | -1,355.20 | |
Cash From Financing Activities | -57.30 | -61.70 | -925.30 | -60.70 | 4.10 | -102.00 | |
Net Change in Cash | -308.90 | 493.40 | -200.60 | 214.40 | -24.80 | -115.60 |