Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 1,083.60 | 1,083.60 | 950.50 | 950.50 | |
Gross Profit | 1,083.60 | 1,083.60 | 950.50 | 950.50 | |
Operating Income | 208.00 | 208.00 | 166.80 | 166.80 | |
Net Income | 150.30 | 150.30 | 118.50 | 118.50 | |
Profit Margin | 13.87 | 13.87 | 12.47 | 12.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 2,999.90 | 2,999.90 | 2,808.70 | 2,808.70 | |
Total Liabilities | 1,263.40 | 1,263.40 | 1,158.00 | 1,158.00 | |
Total Equity | 1,736.50 | 1,736.50 | 1,650.70 | 1,650.70 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 215.60 | 215.60 | 141.00 | 141.00 | |
Cash From Investing Activities | -203.90 | -203.90 | -83.60 | -83.60 | |
Cash From Financing Activities | -3.00 | -3.00 | -87.10 | -87.10 | |
Net Change in Cash | 6.60 | 6.60 | -32.70 | -32.70 |