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 | 1,892.60 | 1,892.60 | 1,137.00 | 1,068.00 | 1,179.90 | 1,163.00 | 1,192.00 | 1,097.00 | 1,408.70 | 1,182.00 | |
Gross Profit | |||||||||||
Operating Income | 214.30 | 214.30 | |||||||||
Net Income | 80.00 | 80.00 | |||||||||
Profit Margin | 4.23 | 4.23 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 15,931.30 | 15,931.30 | 19,424.50 | 19,424.50 | |
Total Liabilities | 10,996.50 | 10,996.50 | 10,202.60 | 10,202.60 | |
Total Equity | 4,934.80 | 4,934.80 | 9,221.90 | 9,221.90 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 259.10 | 259.10 | 282.50 | 282.50 | |
Cash From Investing Activities | -221.50 | -221.50 | -115.80 | -115.80 | |
Cash From Financing Activities | 36.00 | 36.00 | -593.70 | -593.70 | |
Net Change in Cash | 58.60 | 58.60 | -416.40 | -416.40 |