Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,723.70 | 1,723.70 | 1,669.50 | 1,669.50 | |
Gross Profit | 1,723.70 | 1,723.70 | 1,669.50 | 1,669.50 | |
Operating Income | 316.00 | 316.00 | 248.70 | 248.70 | |
Net Income | 213.90 | 213.90 | 153.30 | 153.30 | |
Profit Margin | 12.41 | 12.41 | 9.18 | 9.18 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 3,599.30 | 3,599.30 | 3,636.80 | 3,636.80 | |
Total Liabilities | 2,154.40 | 2,154.40 | 2,283.70 | 2,283.70 | |
Total Equity | 1,444.90 | 1,444.90 | 1,353.10 | 1,353.10 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 425.00 | 425.00 | 174.80 | 174.80 | |
Cash From Investing Activities | -75.30 | -75.30 | -69.60 | -69.60 | |
Cash From Financing Activities | -361.00 | -361.00 | -41.40 | -41.40 | |
Net Change in Cash | -18.40 | -18.40 | 56.30 | 56.30 |