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 | 3,512.80 | 3,675.80 | 3,868.30 | 4,699.10 | 3,564.30 | 3,261.80 | 3,205.30 | |
Gross Profit | ||||||||
Operating Income | 521.40 | 594.20 | 533.00 | 479.70 | 303.10 | 230.40 | 434.30 | |
Net Income | 392.00 | 455.40 | 464.90 | 896.10 | 214.70 | 113.10 | 327.80 | |
Profit Margin | 11.16 | 12.39 | 12.02 | 19.07 | 6.02 | 3.47 | 10.23 |
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 | 165,071.20 | 155,508.40 | 155,753.80 | 156,797.10 | 156,111.00 | 150,783.10 | 146,330.60 | |
Total Liabilities | 152,192.70 | 142,720.00 | 143,004.80 | 144,141.30 | 144,009.20 | 138,885.20 | 134,483.40 | |
Total Equity | 12,878.50 | 12,788.40 | 12,749.00 | 12,655.80 | 12,101.80 | 11,897.90 | 11,847.20 |
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 | 2,749.80 | -2,634.80 | 611.10 | 2,990.30 | -1,452.60 | 2,803.20 | 86.70 | |
Cash From Investing Activities | -10,285.40 | -2,207.60 | 3,487.00 | 950.50 | -4,793.40 | -4,863.00 | 10,078.50 | |
Cash From Financing Activities | 6,824.30 | 3,151.80 | -4,010.50 | -2,637.80 | 6,936.00 | 1,708.10 | -9,962.40 | |
Net Change in Cash | -308.50 | -2,194.50 | 304.70 | 1,258.30 | 517.20 | -164.20 | 58.00 |