Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,413.71 | 2,413.71 | 1,174.71 | 1,258.49 | 1,273.71 | 1,291.60 | 1,120.39 | 1,196.09 | |
Gross Profit | 878.92 | 878.92 | |||||||
Operating Income | 324.80 | 324.80 | |||||||
Net Income | 190.50 | 190.50 | |||||||
Profit Margin | 7.89 | 7.89 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 8,324.71 | 8,324.71 | 7,911.35 | 7,911.35 | |
Total Liabilities | 4,305.06 | 4,305.06 | 4,097.09 | 4,097.09 | |
Total Equity | 4,019.65 | 4,019.65 | 3,814.26 | 3,814.26 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 568.54 | 568.54 | 267.71 | 267.71 | |
Cash From Investing Activities | -137.98 | -137.98 | -158.64 | -158.64 | |
Cash From Financing Activities | -26.76 | -26.76 | -191.34 | -191.34 | |
Net Change in Cash | 401.52 | 401.52 | -84.63 | -84.63 |