Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 197.77 | 197.77 | 192.11 | 192.11 | |
Gross Profit | 197.77 | 197.77 | 192.11 | 192.11 | |
Operating Income | 124.73 | 124.73 | 131.60 | 131.60 | |
Net Income | 93.77 | 93.77 | 98.94 | 98.94 | |
Profit Margin | 47.42 | 47.42 | 51.50 | 51.50 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 118.50 | 118.50 | 103.89 | 103.89 | |
Total Liabilities | 37.64 | 37.64 | 37.90 | 37.90 | |
Total Equity | 80.86 | 80.86 | 65.99 | 65.99 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 102.06 | 102.06 | 111.61 | 111.61 | |
Cash From Investing Activities | -3.85 | -3.85 | -15.78 | -15.78 | |
Cash From Financing Activities | -85.19 | -85.19 | -106.73 | -106.73 | |
Net Change in Cash | 13.02 | 13.02 | -10.90 | -10.90 |