Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 827.00 | 827.00 | 831.80 | 831.80 | |
Gross Profit | 827.00 | 827.00 | 831.80 | 831.80 | |
Operating Income | 143.00 | 143.00 | 198.20 | 198.20 | |
Net Income | 91.30 | 91.30 | 101.00 | 101.00 | |
Profit Margin | 11.04 | 11.04 | 12.14 | 12.14 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 2,690.20 | 2,690.20 | 2,708.40 | 2,708.40 | |
Total Liabilities | 1,532.00 | 1,532.00 | 1,550.70 | 1,550.70 | |
Total Equity | 1,158.20 | 1,158.20 | 1,157.70 | 1,157.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 72.10 | 72.10 | 192.60 | 192.60 | |
Cash From Investing Activities | -36.80 | -36.80 | -57.20 | -57.20 | |
Cash From Financing Activities | -80.10 | -80.10 | -132.90 | -132.90 | |
Net Change in Cash | -50.50 | -50.50 | -1.90 | -1.90 |