Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,175.80 | 1,175.80 | 1,113.40 | 1,113.40 | |
Gross Profit | 660.50 | 660.50 | 623.10 | 623.10 | |
Operating Income | 175.70 | 175.70 | 149.20 | 149.20 | |
Net Income | 111.90 | 111.90 | 78.60 | 78.60 | |
Profit Margin | 9.52 | 9.52 | 7.06 | 7.06 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 3,515.00 | 3,515.00 | 3,624.30 | 3,624.30 | |
Total Liabilities | 1,826.10 | 1,826.10 | 1,969.40 | 1,969.40 | |
Total Equity | 1,688.90 | 1,688.90 | 1,654.90 | 1,654.90 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 322.70 | 322.70 | 73.50 | 73.50 | |
Cash From Investing Activities | -87.70 | -87.70 | -73.10 | -73.10 | |
Cash From Financing Activities | -265.50 | -265.50 | 1.70 | 1.70 | |
Net Change in Cash | -32.20 | -32.20 | -0.70 | -0.70 |