Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,754.00 | 1,754.00 | 1,795.00 | 1,795.00 | |
Gross Profit | 879.00 | 879.00 | 916.00 | 916.00 | |
Operating Income | 225.00 | 225.00 | 282.00 | 282.00 | |
Net Income | 158.00 | 158.00 | 193.00 | 193.00 | |
Profit Margin | 9.01 | 9.01 | 10.75 | 10.75 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,709.00 | 6,709.00 | 6,727.00 | 6,727.00 | |
Total Liabilities | 2,898.00 | 2,898.00 | 2,739.00 | 2,739.00 | |
Total Equity | 3,811.00 | 3,811.00 | 3,988.00 | 3,988.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 88.00 | 88.00 | 522.00 | 522.00 | |
Cash From Investing Activities | -94.00 | -94.00 | -67.00 | -67.00 | |
Cash From Financing Activities | 36.00 | 36.00 | -499.00 | -499.00 | |
Net Change in Cash | 23.00 | 23.00 | -39.00 | -39.00 |