Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 2,906.80 | 2,906.80 | 2,955.20 | 2,955.20 | |
Gross Profit | 1,102.70 | 1,102.70 | |||
Operating Income | 2,852.40 | 2,852.40 | 680.70 | 680.70 | |
Net Income | 1,542.20 | 1,542.20 | 408.60 | 408.60 | |
Profit Margin | 53.05 | 53.05 | 13.83 | 13.83 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 18,238.30 | 18,238.30 | 21,741.80 | 21,741.80 | |
Total Liabilities | 6,593.90 | 6,593.90 | 9,469.30 | 9,469.30 | |
Total Equity | 11,644.40 | 11,644.40 | 12,272.50 | 12,272.50 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 816.20 | 816.20 | 1,089.80 | 1,089.80 | |
Cash From Investing Activities | 1,198.10 | 1,198.10 | -1,704.70 | -1,704.70 | |
Cash From Financing Activities | -148.20 | -148.20 | 1,482.00 | 1,482.00 | |
Net Change in Cash | 863.80 | 863.80 |