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 | 3,254.30 | 3,528.10 | 3,751.20 | 3,796.60 | 3,663.40 | 3,837.30 | 3,941.90 | |
Gross Profit | 1,234.80 | 1,394.90 | 1,605.90 | 1,595.10 | 1,542.50 | 1,650.70 | 1,731.20 | |
Operating Income | 196.00 | 308.70 | 539.60 | 479.50 | 446.90 | -113.90 | 591.00 | |
Net Income | -3,042.00 | -516.50 | 94.80 | -326.40 | 113.90 | -765.60 | 331.60 | |
Profit Margin | -93.48 | -14.64 | 2.53 | -8.60 | 3.11 | -19.95 | 8.41 |
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 | 38,474.90 | 41,500.90 | 44,754.10 | 45,330.00 | 47,343.70 | 47,685.50 | 48,742.60 | |
Total Liabilities | 22,824.50 | 22,865.40 | 24,961.70 | 25,810.00 | 27,329.40 | 27,218.10 | 27,877.00 | |
Total Equity | 15,650.40 | 18,635.50 | 19,792.40 | 19,520.00 | 20,014.30 | 20,467.40 | 20,865.60 |
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 | 535.50 | 482.70 | 826.50 | 379.10 | 614.60 | 579.80 | 834.10 | |
Cash From Investing Activities | -65.10 | -169.10 | 1,747.90 | 375.80 | -154.30 | 15.40 | -53.80 | |
Cash From Financing Activities | -467.00 | -1,420.20 | -1,636.70 | -847.90 | -425.60 | -926.10 | -97.60 | |
Net Change in Cash | 20.20 | -1,144.00 | 961.60 | -97.40 | 22.30 | -318.20 | 680.40 |