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 | 1,032.28 | 1,095.41 | 1,768.80 | 1,308.99 | 951.71 | 991.57 | 1,637.76 | |
Gross Profit | 417.27 | 468.68 | 907.97 | 646.80 | 383.55 | 412.10 | 819.80 | |
Operating Income | 57.22 | 84.54 | 546.99 | 313.75 | 66.79 | 74.38 | 516.26 | |
Net Income | -0.34 | -2.52 | 399.27 | 208.11 | 21.17 | 4.28 | 402.52 | |
Profit Margin | -0.03 | -0.23 | 22.57 | 15.90 | 2.22 | 0.43 | 24.58 |
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 | 27,236.48 | 26,102.76 | 26,309.55 | 25,701.13 | 24,847.71 | 24,661.15 | 24,434.43 | |
Total Liabilities | 20,390.50 | 19,245.28 | 19,583.48 | 19,384.81 | 18,537.18 | 18,376.29 | 17,946.22 | |
Total Equity | 6,845.98 | 6,857.48 | 6,726.07 | 6,316.32 | 6,310.53 | 6,284.86 | 6,488.20 |
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 | 401.90 | 439.49 | 633.19 | 189.78 | 347.35 | 373.80 | 396.29 | |
Cash From Investing Activities | -586.12 | -464.31 | -582.21 | -463.02 | -424.09 | -458.34 | -352.13 | |
Cash From Financing Activities | 190.43 | -20.52 | -5.82 | 267.61 | 81.42 | 74.39 | -36.70 | |
Net Change in Cash | 6.21 | -45.33 | 45.16 | -5.63 | 4.68 | -10.15 | 7.45 |