Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 123.66 | 123.66 | 101.57 | 101.57 | |
Gross Profit | |||||
Operating Income | 58.97 | 58.97 | 48.36 | 48.36 | |
Net Income | 15.05 | 15.05 | 13.48 | 13.48 | |
Profit Margin | 12.17 | 12.17 | 13.27 | 13.27 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 568.50 | 568.50 | 520.06 | 520.06 | |
Total Liabilities | 472.01 | 472.01 | 438.96 | 438.96 | |
Total Equity | 96.49 | 96.49 | 81.10 | 81.10 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | -31.14 | -31.14 | 7.60 | 7.60 | |
Cash From Investing Activities | -3.33 | -3.33 | -2.74 | -2.74 | |
Cash From Financing Activities | 16.68 | 16.68 | 18.24 | 18.24 | |
Net Change in Cash | -16.11 | -16.11 | 18.83 | 18.83 |