Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Revenue | 1,298.40 | 1,298.40 | 1,207.20 | 1,207.20 | |
Gross Profit | 536.40 | 536.40 | 463.30 | 463.30 | |
Operating Income | 247.90 | 247.90 | 201.60 | 201.60 | |
Net Income | 197.30 | 197.30 | 118.10 | 118.10 | |
Profit Margin | 15.20 | 15.20 | 9.78 | 9.78 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Total Assets | 3,785.00 | 3,785.00 | 3,862.30 | 3,862.30 | |
Total Liabilities | 1,931.40 | 1,931.40 | 2,122.00 | 2,122.00 | |
Total Equity | 1,853.60 | 1,853.60 | 1,740.30 | 1,740.30 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
Cash From Operating Activities | 317.00 | 317.00 | 90.30 | 90.30 | |
Cash From Investing Activities | -39.70 | -39.70 | -30.60 | -30.60 | |
Cash From Financing Activities | -112.30 | -112.30 | -127.70 | -127.70 | |
Net Change in Cash | 155.30 | 155.30 | -75.80 | -75.80 |