Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,587.00 | 1,587.00 | 1,569.00 | 1,569.00 | |
Gross Profit | 645.00 | 645.00 | 711.00 | 711.00 | |
Operating Income | 272.00 | 272.00 | 357.00 | 357.00 | |
Net Income | 133.00 | 133.00 | 229.00 | 229.00 | |
Profit Margin | 8.38 | 8.38 | 14.60 | 14.60 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 5,133.00 | 5,133.00 | 4,847.00 | 4,847.00 | |
Total Liabilities | 2,812.00 | 2,812.00 | 2,547.00 | 2,547.00 | |
Total Equity | 2,321.00 | 2,321.00 | 2,300.00 | 2,300.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 324.00 | 324.00 | 164.00 | 164.00 | |
Cash From Investing Activities | -279.00 | -279.00 | -110.00 | -110.00 | |
Cash From Financing Activities | -90.00 | -90.00 | -14.00 | -14.00 | |
Net Change in Cash | -48.00 | -48.00 | 31.00 | 31.00 |