Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,209.50 | 3,209.50 | 1,594.40 | 1,767.00 | 1,809.00 | 1,723.00 | 1,765.70 | 1,653.00 | 1,693.60 | 1,611.00 | |
Gross Profit | 396.60 | 396.60 | |||||||||
Operating Income | 396.50 | 396.50 | |||||||||
Net Income | 261.00 | 261.00 | |||||||||
Profit Margin | 8.13 | 8.13 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 10,585.90 | 10,585.90 | 10,888.40 | 10,888.40 | |
Total Liabilities | 5,914.30 | 5,914.30 | 5,503.70 | 5,503.70 | |
Total Equity | 4,671.60 | 4,671.60 | 5,384.70 | 5,384.70 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 505.40 | 505.40 | 709.50 | 709.50 | |
Cash From Investing Activities | -412.20 | -412.20 | -367.20 | -367.20 | |
Cash From Financing Activities | 81.20 | 81.20 | -417.80 | -417.80 | |
Net Change in Cash | 137.80 | 137.80 | -67.30 | -67.30 |