Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 192.11 | 192.11 | 184.86 | 184.86 | |
Gross Profit | 192.11 | 192.11 | 184.86 | 184.86 | |
Operating Income | 131.60 | 131.60 | 128.52 | 128.52 | |
Net Income | 98.94 | 98.94 | 99.71 | 99.71 | |
Profit Margin | 51.50 | 51.50 | 53.94 | 53.94 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 103.89 | 103.89 | 104.87 | 104.87 | |
Total Liabilities | 37.90 | 37.90 | 35.52 | 35.52 | |
Total Equity | 65.99 | 65.99 | 69.36 | 69.36 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 111.61 | 111.61 | 106.33 | 106.33 | |
Cash From Investing Activities | -15.78 | -15.78 | -2.10 | -2.10 | |
Cash From Financing Activities | -106.73 | -106.73 | -108.68 | -108.68 | |
Net Change in Cash | -10.90 | -10.90 | -4.45 | -4.45 |