Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Mar 31, 2025 | |
Total Revenue | 2,568.90 | 2,568.90 | 2,520.30 | 2,520.30 | 657.00 | |
Gross Profit | 1,445.50 | 1,445.50 | 1,385.80 | 1,385.80 | ||
Operating Income | 247.60 | 247.60 | 196.40 | 196.40 | ||
Net Income | -414.10 | -414.10 | -46.90 | -46.90 | ||
Profit Margin | -16.12 | -16.12 | -1.86 | -1.86 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 10,141.00 | 10,141.00 | 10,877.10 | 10,877.10 | |
Total Liabilities | 8,121.60 | 8,121.60 | 8,265.20 | 8,265.20 | |
Total Equity | 2,019.40 | 2,019.40 | 2,611.90 | 2,611.90 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 296.70 | 296.70 | 284.00 | 284.00 | |
Cash From Investing Activities | -156.40 | -156.40 | -161.50 | -161.50 | |
Cash From Financing Activities | -246.70 | -246.70 | 188.00 | 188.00 | |
Net Change in Cash | -116.80 | -116.80 | 305.10 | 305.10 |