Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,098.00 | 1,098.00 | 1,112.00 | 1,112.00 | |
Gross Profit | 502.50 | 502.50 | 485.90 | 485.90 | |
Operating Income | 188.30 | 188.30 | 201.80 | 201.80 | |
Net Income | 125.30 | 125.30 | 128.00 | 128.00 | |
Profit Margin | 11.41 | 11.41 | 11.51 | 11.51 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 2,550.10 | 2,550.10 | 2,470.40 | 2,470.40 | |
Total Liabilities | 1,456.40 | 1,456.40 | 1,440.20 | 1,440.20 | |
Total Equity | 1,093.70 | 1,093.70 | 1,030.20 | 1,030.20 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 116.70 | 116.70 | 221.40 | 221.40 | |
Cash From Investing Activities | -22.20 | -22.20 | -45.60 | -45.60 | |
Cash From Financing Activities | -85.80 | -85.80 | -153.20 | -153.20 | |
Net Change in Cash | -7.40 | -7.40 | 7.00 | 7.00 |