Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,488.25 | 1,488.25 | 1,361.75 | 1,361.75 | |
Gross Profit | 392.41 | 392.41 | 246.37 | 246.37 | |
Operating Income | 235.18 | 235.18 | 87.16 | 87.16 | |
Net Income | 117.68 | 117.68 | 198.58 | 198.58 | |
Profit Margin | 7.91 | 7.91 | 14.58 | 14.58 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,802.01 | 5,802.01 | 5,737.61 | 5,737.61 | |
Total Liabilities | 1,634.82 | 1,634.82 | 1,670.41 | 1,670.41 | |
Total Equity | 4,167.18 | 4,167.18 | 4,067.20 | 4,067.20 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 394.61 | 394.61 | 211.94 | 211.94 | |
Cash From Investing Activities | -156.03 | -156.03 | -211.72 | -211.72 | |
Cash From Financing Activities | -77.58 | -77.58 | -355.99 | -355.99 | |
Net Change in Cash | 156.39 | 156.39 | -355.10 | -355.10 |