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 | 2,127.55 | 2,109.37 | 2,806.58 | 2,372.49 | 2,191.22 | 1,986.46 | 2,536.04 | |
Gross Profit | 592.32 | 575.31 | 1,049.21 | 695.33 | 580.86 | 452.59 | 848.68 | |
Operating Income | 200.94 | 214.74 | 691.21 | 341.56 | 218.39 | 124.33 | 523.32 | |
Net Income | -40.30 | 254.54 | 474.93 | 163.44 | 17.35 | -106.48 | 345.87 | |
Profit Margin | -1.89 | 12.07 | 16.92 | 6.89 | 0.79 | -5.36 | 13.64 |
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 | 21,354.34 | 19,969.81 | 19,786.00 | 20,113.83 | 19,825.19 | 19,492.99 | 19,251.82 | |
Total Liabilities | 19,937.81 | 18,544.37 | 18,650.67 | 19,420.70 | 19,463.10 | 19,192.18 | 18,813.14 | |
Total Equity | 1,416.53 | 1,425.44 | 1,135.33 | 693.13 | 362.09 | 300.81 | 438.69 |
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 | 679.22 | 399.26 | 172.50 | 670.89 | 807.17 | 259.00 | 210.10 | |
Cash From Investing Activities | -1,532.24 | -243.71 | -364.80 | -365.63 | -255.24 | -690.51 | -1,214.43 | |
Cash From Financing Activities | 846.62 | -297.30 | -69.28 | -270.98 | -394.53 | 152.37 | 786.75 | |
Net Change in Cash | -6.41 | -141.76 | -261.58 | 34.28 | 157.40 | -279.14 | -217.58 |