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 | 1,892.60 | 1,892.60 | 1,163.00 | 1,192.00 | 1,097.00 | 1,408.70 | 1,182.00 | |
Gross Profit | ||||||||
Operating Income | 214.30 | 214.30 | ||||||
Net Income | 80.00 | 80.00 | ||||||
Profit Margin | 4.23 | 4.23 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 22,506.20 | 22,506.20 | 21,731.90 | 21,731.90 | |
Total Liabilities | 12,948.10 | 12,948.10 | 12,167.70 | 12,167.70 | |
Total Equity | 9,558.10 | 9,558.10 | 9,564.20 | 9,564.20 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 311.80 | 311.80 | 344.20 | 344.20 | |
Cash From Investing Activities | -130.00 | -130.00 | -220.40 | -220.40 | |
Cash From Financing Activities | 17.30 | 17.30 | 353.30 | 353.30 | |
Net Change in Cash | 198.20 | 198.20 | 490.50 | 490.50 |