Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,669.50 | 1,669.50 | 1,688.70 | 1,688.70 | |
Gross Profit | 1,669.50 | 1,669.50 | 1,688.70 | 1,688.70 | |
Operating Income | 248.70 | 248.70 | 288.70 | 288.70 | |
Net Income | 153.30 | 153.30 | 175.80 | 175.80 | |
Profit Margin | 9.18 | 9.18 | 10.41 | 10.41 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,636.80 | 3,636.80 | 3,537.90 | 3,537.90 | |
Total Liabilities | 2,283.70 | 2,283.70 | 2,177.80 | 2,177.80 | |
Total Equity | 1,353.10 | 1,353.10 | 1,360.10 | 1,360.10 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 174.80 | 174.80 | 379.80 | 379.80 | |
Cash From Investing Activities | -69.60 | -69.60 | -82.90 | -82.90 | |
Cash From Financing Activities | -41.40 | -41.40 | -216.70 | -216.70 | |
Net Change in Cash | 56.30 | 56.30 | 63.10 | 63.10 |