Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 2,511.00 | 2,511.00 | 2,102.70 | 2,102.70 | |
Gross Profit | |||||
Operating Income | 543.30 | 543.30 | 324.00 | 324.00 | |
Net Income | 425.70 | 425.70 | 237.20 | 237.20 | |
Profit Margin | 16.95 | 16.95 | 11.28 | 11.28 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 7,944.20 | 7,944.20 | 7,743.70 | 7,743.70 | |
Total Liabilities | 6,573.50 | 6,573.50 | 6,632.60 | 6,632.60 | |
Total Equity | 1,370.70 | 1,370.70 | 1,111.10 | 1,111.10 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 60.30 | 60.30 | 232.00 | 232.00 | |
Cash From Investing Activities | -26.10 | -26.10 | -118.10 | -118.10 | |
Cash From Financing Activities | -87.90 | -87.90 | -93.30 | -93.30 | |
Net Change in Cash | -50.00 | -50.00 | 10.50 | 10.50 |