Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 638.30 | 638.30 | 617.50 | 617.50 | |
Gross Profit | 638.30 | 638.30 | 617.50 | 617.50 | |
Operating Income | 97.20 | 97.20 | 114.90 | 114.90 | |
Net Income | 58.10 | 58.10 | 58.60 | 58.60 | |
Profit Margin | 9.10 | 9.10 | 9.49 | 9.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 1,546.10 | 1,546.10 | 1,589.30 | 1,589.30 | |
Total Liabilities | 665.50 | 665.50 | 687.30 | 687.30 | |
Total Equity | 880.60 | 880.60 | 902.00 | 902.00 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 77.70 | 77.70 | 124.60 | 124.60 | |
Cash From Investing Activities | -23.80 | -23.80 | -189.50 | -189.50 | |
Cash From Financing Activities | -56.00 | -56.00 | 58.70 | 58.70 | |
Net Change in Cash | -2.90 | -2.90 | -9.70 | -9.70 |