Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,517.70 | 1,517.70 | 1,877.40 | 1,877.40 | |
Gross Profit | 292.20 | 292.20 | 362.60 | 362.60 | |
Operating Income | 181.50 | 181.50 | 231.90 | 231.90 | |
Net Income | 73.00 | 73.00 | 173.30 | 173.30 | |
Profit Margin | 4.81 | 4.81 | 9.23 | 9.23 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,280.40 | 6,280.40 | 6,253.60 | 6,253.60 | |
Total Liabilities | 1,849.90 | 1,849.90 | 1,730.20 | 1,730.20 | |
Total Equity | 4,430.50 | 4,430.50 | 4,523.40 | 4,523.40 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 49.00 | 49.00 | 193.90 | 193.90 | |
Cash From Investing Activities | 29.40 | 29.40 | -0.30 | -0.30 | |
Cash From Financing Activities | -172.70 | -172.70 | -170.20 | -170.20 | |
Net Change in Cash | -96.20 | -96.20 | 24.50 | 24.50 |