Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Revenue | 1,179.90 | 1,179.90 | 1,175.80 | 1,175.80 | |
Gross Profit | 656.40 | 656.40 | 660.50 | 660.50 | |
Operating Income | 179.20 | 179.20 | 175.70 | 175.70 | |
Net Income | 104.80 | 104.80 | 111.90 | 111.90 | |
Profit Margin | 8.88 | 8.88 | 9.52 | 9.52 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 3,771.50 | 3,771.50 | 3,515.00 | 3,515.00 | |
Total Liabilities | 1,960.30 | 1,960.30 | 1,826.10 | 1,826.10 | |
Total Equity | 1,811.20 | 1,811.20 | 1,688.90 | 1,688.90 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 155.00 | 155.00 | 322.70 | 322.70 | |
Cash From Investing Activities | -93.20 | -93.20 | -87.70 | -87.70 | |
Cash From Financing Activities | -32.10 | -32.10 | -265.50 | -265.50 | |
Net Change in Cash | 31.00 | 31.00 | -32.20 | -32.20 |