Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,010.72 | 4,010.72 | 4,247.81 | 4,247.81 | |
Gross Profit | |||||
Operating Income | 625.37 | 625.37 | 836.96 | 836.96 | |
Net Income | 336.01 | 336.01 | 624.73 | 624.73 | |
Profit Margin | 8.38 | 8.38 | 14.71 | 14.71 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 138,179.16 | 138,179.16 | 136,747.99 | 136,747.99 | |
Total Liabilities | 124,545.32 | 124,545.32 | 122,620.37 | 122,620.37 | |
Total Equity | 13,633.85 | 13,633.85 | 14,127.62 | 14,127.62 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,659.47 | 1,659.47 | -418.88 | -418.88 | |
Cash From Investing Activities | -213.46 | -213.46 | -333.51 | -333.51 | |
Cash From Financing Activities | -392.93 | -392.93 | -192.28 | -192.28 | |
Net Change in Cash | 970.07 | 970.07 | -932.70 | -932.70 |