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 | 4,294.80 | 4,294.80 | 2,018.70 | 2,182.10 | 2,028.20 | 2,109.60 | 2,012.50 | |
Gross Profit | 2,267.40 | 2,267.40 | 1,032.20 | 1,138.00 | 1,076.20 | 1,095.80 | 1,035.70 | |
Operating Income | 922.30 | 922.30 | 389.40 | 453.30 | 398.00 | 339.60 | 391.20 | |
Net Income | 651.00 | 651.00 | 256.20 | 301.60 | 276.10 | 211.00 | 286.50 | |
Profit Margin | 15.16 | 15.16 | 12.69 | 13.82 | 13.61 | 10.00 | 14.24 |
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 | 15,013.90 | 15,013.90 | 15,185.70 | 15,786.40 | 15,309.60 | 14,841.40 | 15,378.70 | |
Total Liabilities | 8,543.80 | 8,543.80 | 8,344.20 | 8,987.00 | 8,276.40 | 8,106.70 | 8,573.70 | |
Total Equity | 6,470.10 | 6,470.10 | 6,841.50 | 6,799.40 | 7,033.20 | 6,734.70 | 6,805.00 |
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 | 892.70 | 892.70 | 325.00 | 367.50 | 178.80 | 489.60 | 454.10 | |
Cash From Investing Activities | -193.70 | -193.70 | -66.60 | -918.90 | -333.30 | -115.90 | -103.70 | |
Cash From Financing Activities | -177.30 | -177.30 | -528.50 | -34.20 | 47.50 | -699.30 | -50.40 | |
Net Change in Cash | 507.60 | 507.60 | -287.30 | -587.40 | -106.10 | -356.80 | 317.80 |