Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 35.46 | 35.46 | 46.72 | 46.72 | |
Gross Profit | |||||
Operating Income | 31.93 | 31.93 | 43.33 | 43.33 | |
Net Income | 29.40 | 29.40 | 42.73 | 42.73 | |
Profit Margin | 82.89 | 82.89 | 91.45 | 91.45 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 561.38 | 561.38 | 537.17 | 537.17 | |
Total Liabilities | 7.88 | 7.88 | 2.57 | 2.57 | |
Total Equity | 553.49 | 553.49 | 534.60 | 534.60 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 21.54 | 21.54 | -6.67 | -6.67 | |
Cash From Investing Activities | 5.75 | 5.75 | -1.42 | -1.42 | |
Cash From Financing Activities | -14.79 | -14.79 | -10.25 | -10.25 | |
Net Change in Cash | 12.73 | 12.73 | -18.31 | -18.31 |