Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,641.00 | 4,641.00 | 4,662.00 | 4,662.00 | |
Gross Profit | 3,032.00 | 3,032.00 | 3,044.00 | 3,044.00 | |
Operating Income | 1,405.00 | 1,405.00 | 1,355.00 | 1,355.00 | |
Net Income | 986.00 | 986.00 | 915.00 | 915.00 | |
Profit Margin | 21.25 | 21.25 | 19.63 | 19.63 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 14,714.00 | 14,714.00 | 14,917.00 | 14,917.00 | |
Total Liabilities | 11,531.00 | 11,531.00 | 11,478.00 | 11,478.00 | |
Total Equity | 3,183.00 | 3,183.00 | 3,439.00 | 3,439.00 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,259.00 | 1,259.00 | 1,279.00 | 1,279.00 | |
Cash From Investing Activities | -238.00 | -238.00 | -241.00 | -241.00 | |
Cash From Financing Activities | -1,030.00 | -1,030.00 | -979.00 | -979.00 | |
Net Change in Cash | -15.00 | -15.00 | 56.00 | 56.00 |