Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,739.00 | 3,739.00 | 3,449.00 | 3,449.00 | |
Gross Profit | 1,339.00 | 1,339.00 | 1,094.00 | 1,094.00 | |
Operating Income | 355.00 | 355.00 | 309.00 | 309.00 | |
Net Income | 225.00 | 225.00 | 199.00 | 199.00 | |
Profit Margin | 6.02 | 6.02 | 5.77 | 5.77 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 9,435.00 | 9,435.00 | 9,964.00 | 9,964.00 | |
Total Liabilities | 4,035.00 | 4,035.00 | 3,868.00 | 3,868.00 | |
Total Equity | 5,400.00 | 5,400.00 | 6,096.00 | 6,096.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 280.00 | 280.00 | 755.00 | 755.00 | |
Cash From Investing Activities | -421.00 | -421.00 | -532.00 | -532.00 | |
Cash From Financing Activities | -1,027.00 | -1,027.00 | -172.00 | -172.00 | |
Net Change in Cash | -1,181.00 | -1,181.00 | 401.00 | 401.00 |