Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,069.60 | 2,069.60 | 1,949.20 | 1,949.20 | |
Gross Profit | |||||
Operating Income | 290.90 | 290.90 | 201.20 | 201.20 | |
Net Income | 237.20 | 237.20 | 163.30 | 163.30 | |
Profit Margin | 11.46 | 11.46 | 8.38 | 8.38 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,743.70 | 7,743.70 | 7,096.20 | 7,096.20 | |
Total Liabilities | 6,632.60 | 6,632.60 | 6,103.40 | 6,103.40 | |
Total Equity | 1,111.10 | 1,111.10 | 992.80 | 992.80 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 232.00 | 232.00 | 159.70 | 159.70 | |
Cash From Investing Activities | -118.10 | -118.10 | -30.10 | -30.10 | |
Cash From Financing Activities | -93.30 | -93.30 | -232.90 | -232.90 | |
Net Change in Cash | 10.50 | 10.50 | -109.60 | -109.60 |