Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | |
Total Revenue | 1,097.00 | 1,097.00 | 1,087.00 | 585.00 | 579.00 | 573.00 | 547.00 | |
Gross Profit | 1,017.00 | 1,017.00 | 1,011.00 | |||||
Operating Income | 211.00 | 211.00 | 201.00 | |||||
Net Income | 111.00 | 111.00 | 100.00 | |||||
Profit Margin | 10.12 | 10.12 | 9.20 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 3,647.00 | 3,647.00 | 3,936.00 | 3,936.00 | |
Total Liabilities | 2,559.00 | 2,559.00 | 2,529.00 | 2,529.00 | |
Total Equity | 1,088.00 | 1,088.00 | 1,407.00 | 1,407.00 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 221.00 | 221.00 | 207.00 | 207.00 | |
Cash From Investing Activities | -16.00 | -16.00 | -24.00 | -24.00 | |
Cash From Financing Activities | -442.00 | -442.00 | -65.00 | -65.00 | |
Net Change in Cash | -248.00 | -248.00 | 121.00 | 121.00 |