Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 101.57 | 101.57 | 83.47 | 83.47 | |
Gross Profit | |||||
Operating Income | 48.36 | 48.36 | 28.41 | 28.41 | |
Net Income | 13.48 | 13.48 | 5.08 | 5.08 | |
Profit Margin | 13.27 | 13.27 | 6.09 | 6.09 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 520.06 | 520.06 | 490.03 | 490.03 | |
Total Liabilities | 438.96 | 438.96 | 413.42 | 413.42 | |
Total Equity | 81.10 | 81.10 | 76.61 | 76.61 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 7.60 | 7.60 | -13.52 | -13.52 | |
Cash From Investing Activities | -2.74 | -2.74 | -2.90 | -2.90 | |
Cash From Financing Activities | 18.24 | 18.24 | 28.46 | 28.46 | |
Net Change in Cash | 18.83 | 18.83 | 9.67 | 9.67 |