Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,883.30 | 2,883.30 | 1,463.90 | 1,495.70 | 1,499.70 | 1,643.40 | 1,424.70 | |
Gross Profit | 2,215.80 | 2,215.80 | 1,122.50 | 1,150.50 | 1,162.70 | 1,292.60 | 1,093.00 | |
Operating Income | 567.40 | 567.40 | 276.20 | 275.90 | 324.10 | 381.60 | 302.50 | |
Net Income | 476.60 | 476.60 | 239.70 | 261.50 | 286.00 | 330.20 | 243.30 | |
Profit Margin | 16.53 | 16.53 | 16.37 | 17.48 | 19.07 | 20.09 | 17.08 |
Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 14,230.30 | 14,230.30 | 14,058.40 | 14,948.90 | 15,044.30 | 14,622.50 | 14,455.70 | |
Total Liabilities | 6,738.10 | 6,738.10 | 6,055.90 | 6,800.90 | 6,798.00 | 6,776.40 | 6,680.20 | |
Total Equity | 7,492.20 | 7,492.20 | 8,002.50 | 8,148.00 | 8,246.30 | 7,846.10 | 7,775.50 |
Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,026.00 | 1,026.00 | 418.80 | 459.30 | 670.90 | 293.30 | 245.70 | |
Cash From Investing Activities | -73.40 | -73.40 | -38.30 | -61.00 | -39.40 | -42.80 | -45.30 | |
Cash From Financing Activities | -320.10 | -320.10 | -476.90 | -483.70 | -136.50 | 12.70 | -229.40 | |
Net Change in Cash | 576.50 | 576.50 | -373.80 | -64.50 | 527.70 | 200.10 | 22.70 |