Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 1,172.90 | 1,172.90 | 1,165.30 | 1,165.30 | |
Gross Profit | 1,172.90 | 1,172.90 | 1,165.30 | 1,165.30 | |
Operating Income | 256.70 | 256.70 | 255.10 | 255.10 | |
Net Income | 88.60 | 88.60 | 51.60 | 51.60 | |
Profit Margin | 7.55 | 7.55 | 4.43 | 4.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 14,203.70 | 14,203.70 | 12,859.80 | 12,859.80 | |
Total Liabilities | 12,369.70 | 12,369.70 | 11,998.50 | 11,998.50 | |
Total Equity | 1,834.00 | 1,834.00 | 861.30 | 861.30 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 177.30 | 177.30 | 425.70 | 425.70 | |
Cash From Investing Activities | -689.90 | -689.90 | -538.60 | -538.60 | |
Cash From Financing Activities | 1,247.30 | 1,247.30 | 300.90 | 300.90 | |
Net Change in Cash | 734.70 | 734.70 | 188.00 | 188.00 |