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 | 3,382.12 | 5,681.59 | 7,651.09 | 6,023.42 | 3,799.53 | 5,818.68 | 8,154.56 | |
Gross Profit | 977.72 | 1,050.58 | 1,733.90 | 1,477.48 | 1,015.60 | 1,023.31 | 1,726.03 | |
Operating Income | 112.57 | -70.16 | 635.56 | 559.04 | -42.04 | -87.31 | 652.08 | |
Net Income | 46.30 | 281.92 | 515.68 | 376.23 | -42.70 | -225.43 | 581.41 | |
Profit Margin | 1.37 | 4.96 | 6.74 | 6.25 | -1.12 | -3.87 | 7.13 |
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 | 21,827.12 | 19,638.77 | 19,747.07 | 20,453.98 | 20,030.19 | 19,029.64 | 19,140.57 | |
Total Liabilities | 21,029.31 | 18,819.78 | 18,817.33 | 19,903.01 | 19,561.00 | 18,477.64 | 18,275.60 | |
Total Equity | 797.80 | 818.99 | 929.74 | 550.97 | 469.19 | 552.00 | 864.97 |
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 | 1,321.25 | 1,045.12 | -720.90 | 412.08 | 988.87 | 600.53 | -884.41 | |
Cash From Investing Activities | -217.40 | -211.48 | -208.39 | -263.71 | -170.70 | -231.84 | -164.76 | |
Cash From Financing Activities | -173.19 | 33.91 | -49.48 | -164.62 | -478.36 | -132.21 | -28.58 | |
Net Change in Cash | 1,062.14 | 605.31 | -908.74 | -99.81 | 270.39 | 275.77 | -1,181.28 |