Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 603.63 | 575.14 | 544.27 | 504.10 | 459.87 | 430.38 | 413.28 | |
Gross Profit | 365.74 | 345.85 | 330.75 | 303.74 | 258.63 | 263.99 | 256.66 | |
Operating Income | -4.02 | -11.10 | 28.76 | 36.41 | 23.04 | 45.67 | 58.32 | |
Net Income | 87.98 | 135.18 | 67.02 | 40.80 | 133.35 | 57.06 | 61.31 | |
Profit Margin | 14.58 | 23.50 | 12.31 | 8.09 | 29.00 | 13.26 | 14.83 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,083.16 | 4,474.59 | 4,005.66 | 3,742.37 | 3,616.20 | 3,409.17 | 3,254.18 | |
Total Liabilities | 3,527.31 | 2,146.92 | 1,905.82 | 1,813.53 | 1,798.18 | 1,793.41 | 1,733.07 | |
Total Equity | 2,555.85 | 2,327.66 | 2,099.84 | 1,928.84 | 1,818.02 | 1,615.76 | 1,521.12 |
Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 25.79 | 250.17 | 91.32 | 82.76 | -15.94 | 140.04 | 62.89 | |
Cash From Investing Activities | -702.22 | -441.74 | 43.07 | 82.14 | -174.04 | 53.17 | -121.95 | |
Cash From Financing Activities | 1,313.23 | -32.83 | -7.71 | -2.18 | -2.71 | -3.82 | -7.12 | |
Net Change in Cash | 638.00 | -230.69 | 128.84 | 162.61 | -194.67 | 192.66 | -68.19 |