Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 5,711.50 | 5,711.50 | 5,890.30 | 5,890.30 | |
Gross Profit | 5,711.50 | 5,711.50 | 5,890.30 | 5,890.30 | |
Operating Income | 385.60 | 385.60 | 435.90 | 435.90 | |
Net Income | 198.70 | 198.70 | 289.00 | 289.00 | |
Profit Margin | 3.48 | 3.48 | 4.91 | 4.91 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,295.30 | 9,295.30 | 8,747.20 | 8,747.20 | |
Total Liabilities | 6,463.10 | 6,463.10 | 5,780.90 | 5,780.90 | |
Total Equity | 2,832.20 | 2,832.20 | 2,966.30 | 2,966.30 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 388.60 | 388.60 | 455.20 | 455.20 | |
Cash From Investing Activities | -431.60 | -431.60 | -296.30 | -296.30 | |
Cash From Financing Activities | -174.00 | -174.00 | -203.30 | -203.30 | |
Net Change in Cash | -232.80 | -232.80 | -41.70 | -41.70 |