Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Revenue | 4,741.00 | 4,741.00 | 4,793.00 | 4,793.00 | |
Gross Profit | 3,141.00 | 3,141.00 | 3,102.00 | 3,102.00 | |
Operating Income | 1,463.00 | 1,463.00 | 1,413.00 | 1,413.00 | |
Net Income | 979.00 | 979.00 | 958.00 | 958.00 | |
Profit Margin | 20.65 | 20.65 | 19.99 | 19.99 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 14,325.00 | 14,325.00 | 15,133.00 | 15,133.00 | |
Total Liabilities | 12,131.00 | 12,131.00 | 11,629.00 | 11,629.00 | |
Total Equity | 2,194.00 | 2,194.00 | 3,504.00 | 3,504.00 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 1,414.00 | 1,414.00 | 1,349.00 | 1,349.00 | |
Cash From Investing Activities | -506.00 | -506.00 | -337.00 | -337.00 | |
Cash From Financing Activities | -811.00 | -811.00 | -1,035.00 | -1,035.00 | |
Net Change in Cash | 92.00 | 92.00 | -21.00 | -21.00 |