Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 396.70 | 396.70 | 368.20 | 368.20 | |
Gross Profit | 396.70 | 396.70 | 368.20 | 368.20 | |
Operating Income | 198.50 | 198.50 | 182.60 | 182.60 | |
Net Income | 158.00 | 158.00 | 135.20 | 135.20 | |
Profit Margin | 39.83 | 39.83 | 36.72 | 36.72 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 1,499.20 | 1,499.20 | 1,249.20 | 1,249.20 | |
Total Liabilities | 684.10 | 684.10 | 535.70 | 535.70 | |
Total Equity | 815.10 | 815.10 | 713.50 | 713.50 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 161.60 | 161.60 | 183.90 | 183.90 | |
Cash From Investing Activities | -0.60 | -0.60 | 96.80 | 96.80 | |
Cash From Financing Activities | -60.70 | -60.70 | -137.70 | -137.70 | |
Net Change in Cash | 100.30 | 100.30 | 143.00 | 143.00 |