Period Ending: | Jun 15, 2024 | Mar 15, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 966.30 | 966.30 | 1,384.00 | 1,384.00 | |
Gross Profit | 587.30 | 587.30 | 838.50 | 838.50 | |
Operating Income | 117.70 | 117.70 | 228.90 | 228.90 | |
Net Income | 84.40 | 84.40 | 170.00 | 170.00 | |
Profit Margin | 8.73 | 8.73 | 12.28 | 12.28 |
Period Ending: | Jun 15, 2024 | Mar 15, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 2,063.50 | 2,063.50 | 2,064.50 | 2,064.50 | |
Total Liabilities | 1,062.40 | 1,062.40 | 1,086.10 | 1,086.10 | |
Total Equity | 1,001.10 | 1,001.10 | 978.40 | 978.40 |
Period Ending: | Jun 15, 2024 | Mar 15, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 39.30 | 39.30 | 324.00 | 324.00 | |
Cash From Investing Activities | -40.10 | -40.10 | -72.20 | -72.20 | |
Cash From Financing Activities | -117.70 | -117.70 | -87.50 | -87.50 | |
Net Change in Cash | -117.30 | -117.30 | 165.00 | 165.00 |