Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,569.00 | 1,569.00 | 1,448.00 | 1,448.00 | |
Gross Profit | 711.00 | 711.00 | 629.00 | 629.00 | |
Operating Income | 357.00 | 357.00 | 260.00 | 260.00 | |
Net Income | 229.00 | 229.00 | 61.00 | 61.00 | |
Profit Margin | 14.60 | 14.60 | 4.21 | 4.21 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,847.00 | 4,847.00 | 4,680.00 | 4,680.00 | |
Total Liabilities | 2,547.00 | 2,547.00 | 2,471.00 | 2,471.00 | |
Total Equity | 2,300.00 | 2,300.00 | 2,209.00 | 2,209.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 164.00 | 164.00 | 347.00 | 347.00 | |
Cash From Investing Activities | -110.00 | -110.00 | -218.00 | -218.00 | |
Cash From Financing Activities | -14.00 | -14.00 | -196.00 | -196.00 | |
Net Change in Cash | 31.00 | 31.00 | -67.00 | -67.00 |