Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,520.30 | 2,520.30 | 2,392.00 | 2,392.00 | |
Gross Profit | 1,385.80 | 1,385.80 | 1,304.90 | 1,304.90 | |
Operating Income | 196.40 | 196.40 | 184.80 | 184.80 | |
Net Income | -46.90 | -46.90 | -376.20 | -376.20 | |
Profit Margin | -1.86 | -1.86 | -15.73 | -15.73 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 10,877.10 | 10,877.10 | 10,850.60 | 10,850.60 | |
Total Liabilities | 8,265.20 | 8,265.20 | 8,057.90 | 8,057.90 | |
Total Equity | 2,611.90 | 2,611.90 | 2,792.70 | 2,792.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 284.00 | 284.00 | 96.20 | 96.20 | |
Cash From Investing Activities | -161.50 | -161.50 | -928.60 | -928.60 | |
Cash From Financing Activities | 188.00 | 188.00 | 268.00 | 268.00 | |
Net Change in Cash | 305.10 | 305.10 | -564.00 | -564.00 |