Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,112.00 | 1,112.00 | 1,098.00 | 1,098.00 | |
Gross Profit | 513.90 | 513.90 | 502.50 | 502.50 | |
Operating Income | 222.00 | 222.00 | 189.40 | 189.40 | |
Net Income | 123.20 | 123.20 | 125.30 | 125.30 | |
Profit Margin | 11.08 | 11.08 | 11.41 | 11.41 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 2,490.50 | 2,490.50 | 2,550.10 | 2,550.10 | |
Total Liabilities | 1,405.40 | 1,405.40 | 1,456.40 | 1,456.40 | |
Total Equity | 1,085.10 | 1,085.10 | 1,093.70 | 1,093.70 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 240.10 | 240.10 | 116.70 | 116.70 | |
Cash From Investing Activities | -45.50 | -45.50 | -22.20 | -22.20 | |
Cash From Financing Activities | -165.90 | -165.90 | -85.80 | -85.80 | |
Net Change in Cash | 24.00 | 24.00 | -7.40 | -7.40 |