Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,955.20 | 2,955.20 | 3,434.40 | 3,434.40 | |
Gross Profit | 1,102.70 | 1,102.70 | 1,445.20 | 1,445.20 | |
Operating Income | 680.70 | 680.70 | 1,009.10 | 1,009.10 | |
Net Income | 408.60 | 408.60 | 819.10 | 819.10 | |
Profit Margin | 13.83 | 13.83 | 23.85 | 23.85 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 21,741.80 | 21,741.80 | 19,647.20 | 19,647.20 | |
Total Liabilities | 9,469.30 | 9,469.30 | 7,598.80 | 7,598.80 | |
Total Equity | 12,272.50 | 12,272.50 | 12,048.40 | 12,048.40 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,089.80 | 1,089.80 | 1,495.10 | 1,495.10 | |
Cash From Investing Activities | -1,704.70 | -1,704.70 | -1,384.80 | -1,384.80 | |
Cash From Financing Activities | 1,482.00 | 1,482.00 | 241.90 | 241.90 | |
Net Change in Cash | 863.80 | 863.80 | 341.40 | 341.40 |