Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 815.90 | 815.90 | 813.60 | 813.60 | |
Gross Profit | 348.40 | 348.40 | 327.90 | 327.90 | |
Operating Income | 116.80 | 116.80 | 124.60 | 124.60 | |
Net Income | 80.10 | 80.10 | 83.70 | 83.70 | |
Profit Margin | 9.82 | 9.82 | 10.29 | 10.29 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,579.40 | 3,579.40 | 3,579.20 | 3,579.20 | |
Total Liabilities | 1,243.60 | 1,243.60 | 1,211.10 | 1,211.10 | |
Total Equity | 2,335.80 | 2,335.80 | 2,368.10 | 2,368.10 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 196.80 | 196.80 | 196.60 | 196.60 | |
Cash From Investing Activities | -70.30 | -70.30 | -305.10 | -305.10 | |
Cash From Financing Activities | -83.80 | -83.80 | -100.20 | -100.20 | |
Net Change in Cash | 39.50 | 39.50 | -208.50 | -208.50 |