Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,234.20 | 1,234.20 | 1,249.70 | 1,249.70 | |
Gross Profit | |||||
Operating Income | 267.50 | 267.50 | 291.50 | 291.50 | |
Net Income | 212.20 | 212.20 | 180.10 | 180.10 | |
Profit Margin | 17.19 | 17.19 | 14.41 | 14.41 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 21,798.50 | 21,798.50 | 20,628.90 | 20,628.90 | |
Total Liabilities | 17,387.20 | 17,387.20 | 16,165.20 | 16,165.20 | |
Total Equity | 4,411.30 | 4,411.30 | 4,463.70 | 4,463.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 719.60 | 719.60 | 268.60 | 268.60 | |
Cash From Investing Activities | -339.50 | -339.50 | -312.00 | -312.00 | |
Cash From Financing Activities | -50.50 | -50.50 | -149.80 | -149.80 | |
Net Change in Cash | 301.20 | 301.20 | -147.10 | -147.10 |