Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,798.00 | 1,798.00 | 1,754.00 | 1,754.00 | |
Gross Profit | 932.00 | 932.00 | 879.00 | 879.00 | |
Operating Income | 319.00 | 319.00 | 225.00 | 225.00 | |
Net Income | 277.00 | 277.00 | 158.00 | 158.00 | |
Profit Margin | 15.41 | 15.41 | 9.01 | 9.01 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 6,892.00 | 6,892.00 | 6,709.00 | 6,709.00 | |
Total Liabilities | 2,839.00 | 2,839.00 | 2,898.00 | 2,898.00 | |
Total Equity | 4,053.00 | 4,053.00 | 3,811.00 | 3,811.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 561.00 | 561.00 | 88.00 | 88.00 | |
Cash From Investing Activities | -59.00 | -59.00 | -94.00 | -94.00 | |
Cash From Financing Activities | -277.00 | -277.00 | 36.00 | 36.00 | |
Net Change in Cash | 211.00 | 211.00 | 23.00 | 23.00 |