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 | 12,728.50 | 13,532.80 | 11,439.10 | 11,302.80 | 8,768.00 | 9,353.40 | 9,498.60 | |
Gross Profit | 10,504.30 | 11,129.00 | 9,268.30 | 9,132.60 | 7,094.50 | 7,565.40 | 7,638.50 | |
Operating Income | 5,301.80 | 5,682.00 | 4,434.40 | 4,304.10 | 2,619.50 | 3,078.10 | 3,425.50 | |
Net Income | 2,759.30 | 4,409.80 | 970.30 | 2,967.00 | 2,242.90 | 2,189.70 | -57.40 | |
Profit Margin | 21.68 | 32.59 | 8.48 | 26.25 | 25.58 | 23.41 | -0.60 |
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 | 89,388.80 | 78,714.90 | 75,606.90 | 71,874.80 | 63,943.50 | 64,006.30 | 57,915.50 | |
Total Liabilities | 73,542.00 | 64,443.30 | 61,286.20 | 58,239.30 | 51,046.10 | 53,142.60 | 46,608.10 | |
Total Equity | 15,846.80 | 14,271.60 | 14,320.70 | 13,635.50 | 12,897.40 | 10,863.70 | 11,307.40 |
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 | 1,665.60 | 2,473.80 | 3,711.90 | 1,466.20 | 1,166.00 | -311.90 | 2,189.50 | |
Cash From Investing Activities | -3,352.30 | -1,920.50 | -4,004.70 | -2,198.70 | -1,177.60 | -2,924.30 | -3,080.50 | |
Cash From Financing Activities | 1,379.70 | -225.40 | 211.30 | 1,555.50 | -311.30 | 3,544.70 | 572.00 | |
Net Change in Cash | -175.10 | -100.60 | 145.40 | 763.40 | -358.40 | 437.80 | -313.70 |