Period Ending: | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 3,093.00 | 1,739.00 | 1,650.00 | 753.00 | 1,517.00 | 1,549.00 | |
Gross Profit | 501.00 | ||||||
Operating Income | 342.00 | 203.00 | 218.00 | -758.00 | 192.00 | 171.00 | |
Net Income | 256.00 | ||||||
Profit Margin | 8.28 |
Period Ending: | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 9,280.00 | 10,957.00 | 10,371.00 | 10,204.00 | 9,867.00 | 9,280.00 | |
Total Liabilities | 6,012.00 | 7,913.00 | 7,328.00 | 7,341.00 | 7,197.00 | 6,082.00 | |
Total Equity | 3,268.00 | 3,044.00 | 3,043.00 | 2,863.00 | 2,670.00 | 3,198.00 |
Period Ending: | Mar 30, 2023 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 307.00 | ||||||
Cash From Investing Activities | -177.00 | -128.00 | |||||
Cash From Financing Activities | -181.00 | ||||||
Net Change in Cash | -52.00 | -128.00 |