Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,317.40 | 2,317.40 | 1,850.80 | 1,850.80 | |
Gross Profit | 393.10 | 393.10 | 295.90 | 295.90 | |
Operating Income | 199.00 | 199.00 | 155.20 | 155.20 | |
Net Income | 30.40 | 30.40 | 68.80 | 68.80 | |
Profit Margin | 1.31 | 1.31 | 3.72 | 3.72 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,875.20 | 7,875.20 | 7,582.50 | 7,582.50 | |
Total Liabilities | 2,436.10 | 2,436.10 | 2,142.90 | 2,142.90 | |
Total Equity | 5,439.10 | 5,439.10 | 5,439.60 | 5,439.60 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 194.50 | 194.50 | -53.00 | -53.00 | |
Cash From Investing Activities | -15.00 | -15.00 | -18.30 | -18.30 | |
Cash From Financing Activities | -63.80 | -63.80 | -244.80 | -244.80 | |
Net Change in Cash | 115.70 | 115.70 | -316.10 | -316.10 |