Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 348.00 | 348.00 | 327.00 | 327.00 | |
Gross Profit | 272.00 | 272.00 | 259.00 | 259.00 | |
Operating Income | 231.00 | 231.00 | 224.00 | 224.00 | |
Net Income | 322.00 | 322.00 | 219.00 | 219.00 | |
Profit Margin | 92.53 | 92.53 | 66.97 | 66.97 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 17,574.00 | 17,574.00 | 17,572.00 | 17,572.00 | |
Total Liabilities | 5,525.00 | 5,525.00 | 5,742.00 | 5,742.00 | |
Total Equity | 12,049.00 | 12,049.00 | 11,830.00 | 11,830.00 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 189.00 | 189.00 | 141.00 | 141.00 | |
Cash From Investing Activities | -153.00 | -153.00 | -216.00 | -216.00 | |
Cash From Financing Activities | -219.00 | -219.00 | 245.00 | 245.00 | |
Net Change in Cash | -183.00 | -183.00 | 170.00 | 170.00 |