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 | 4,118.36 | 2,971.49 | 3,063.22 | 2,533.52 | 3,332.58 | 2,689.94 | 2,791.48 | |
Gross Profit | 2,398.44 | 1,857.80 | 1,779.22 | 1,337.50 | 1,756.70 | 1,411.25 | 1,293.36 | |
Operating Income | 926.39 | 644.84 | 612.40 | 602.50 | 845.97 | 554.25 | 530.55 | |
Net Income | 552.67 | 74.40 | -116.18 | 337.22 | 523.73 | -1,286.60 | 341.54 | |
Profit Margin | 13.42 | 2.50 | -3.79 | 13.31 | 15.72 | -47.83 | 12.24 |
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 | 60,194.68 | 59,594.53 | 58,573.32 | 58,352.45 | 57,322.22 | 55,612.24 | 56,293.34 | |
Total Liabilities | 44,697.85 | 44,399.57 | 43,373.33 | 43,378.17 | 42,623.07 | 41,282.78 | 40,451.83 | |
Total Equity | 15,496.82 | 15,194.96 | 15,199.99 | 14,974.28 | 14,699.16 | 14,329.46 | 15,841.51 |
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 | 1,040.60 | 642.13 | 555.58 | 670.71 | 291.31 | 477.01 | 521.88 | |
Cash From Investing Activities | -999.23 | -1,212.21 | -392.48 | -1,484.13 | -1,446.85 | -911.75 | -1,561.31 | |
Cash From Financing Activities | 31.94 | 494.58 | -92.94 | 585.65 | 1,349.52 | 420.25 | 1,042.35 | |
Net Change in Cash | 73.31 | -75.49 | 70.17 | -227.76 | 193.98 | -14.49 | 2.92 |