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 | 1,700.40 | 1,838.80 | 1,693.32 | 1,732.93 | 1,862.91 | 1,840.46 | 1,671.94 | |
Gross Profit | 550.96 | 766.84 | 409.36 | 538.37 | 636.68 | 638.70 | 538.27 | |
Operating Income | 268.59 | 490.60 | 133.24 | 269.66 | 362.94 | 354.22 | 268.08 | |
Net Income | 81.40 | 322.36 | -5.42 | 146.27 | 176.50 | 773.78 | -120.54 | |
Profit Margin | 4.79 | 17.53 | -0.32 | 8.44 | 9.47 | 42.04 | -7.21 |
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 | 12,724.04 | 12,977.96 | 14,111.40 | 13,289.80 | 13,470.74 | 13,996.22 | 13,336.26 | |
Total Liabilities | 13,825.96 | 13,946.57 | 15,176.88 | 14,191.76 | 14,417.12 | 15,097.16 | 15,045.31 | |
Total Equity | -1,101.92 | -968.60 | -1,065.48 | -901.96 | -946.38 | -1,100.93 | -1,709.05 |
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 | 133.77 | 479.03 | 279.32 | 352.76 | 315.09 | 441.33 | 275.81 | |
Cash From Investing Activities | -221.51 | -210.07 | 398.14 | -104.21 | -167.42 | -164.16 | -634.12 | |
Cash From Financing Activities | -266.95 | -1,456.06 | 558.05 | -291.43 | -604.36 | -191.35 | -509.05 | |
Net Change in Cash | -356.32 | -1,186.92 | 1,238.67 | -40.30 | -459.06 | 89.83 | -868.21 |