Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 46.72 | 46.72 | 39.42 | 39.42 | |
Gross Profit | |||||
Operating Income | 43.33 | 43.33 | 35.96 | 35.96 | |
Net Income | 42.73 | 42.73 | 34.69 | 34.69 | |
Profit Margin | 91.45 | 91.45 | 87.99 | 87.99 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 537.17 | 537.17 | 506.90 | 506.90 | |
Total Liabilities | 2.57 | 2.57 | 2.87 | 2.87 | |
Total Equity | 534.60 | 534.60 | 504.03 | 504.03 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -6.67 | -6.67 | 1.37 | 1.37 | |
Cash From Investing Activities | -1.42 | -1.42 | -44.97 | -44.97 | |
Cash From Financing Activities | -10.25 | -10.25 | -17.82 | -17.82 | |
Net Change in Cash | -18.31 | -18.31 | -61.46 | -61.46 |