Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Revenue | 35.25 | 35.25 | 35.46 | 35.46 | |
Gross Profit | |||||
Operating Income | 31.96 | 31.96 | 31.93 | 31.93 | |
Net Income | 31.12 | 31.12 | 29.40 | 29.40 | |
Profit Margin | 88.29 | 88.29 | 82.89 | 82.89 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 579.71 | 579.71 | 561.38 | 561.38 | |
Total Liabilities | 4.94 | 4.94 | 7.88 | 7.88 | |
Total Equity | 574.77 | 574.77 | 553.49 | 553.49 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | -0.06 | -0.06 | 21.54 | 21.54 | |
Cash From Investing Activities | 7.35 | 7.35 | 5.75 | 5.75 | |
Cash From Financing Activities | -10.42 | -10.42 | -14.79 | -14.79 | |
Net Change in Cash | -3.15 | -3.15 | 12.73 | 12.73 |