Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 158.90 | 158.90 | 128.00 | 128.00 | |
Gross Profit | 117.60 | 117.60 | 85.90 | 85.90 | |
Operating Income | 101.30 | 101.30 | 55.70 | 55.70 | |
Net Income | 283.30 | 283.30 | -12.30 | -12.30 | |
Profit Margin | 178.29 | 178.29 | -9.61 | -9.61 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,168.60 | 6,168.60 | 5,470.90 | 5,470.90 | |
Total Liabilities | 1,872.80 | 1,872.80 | 1,377.80 | 1,377.80 | |
Total Equity | 4,295.80 | 4,295.80 | 4,093.10 | 4,093.10 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 159.50 | 159.50 | -8.00 | -8.00 | |
Cash From Investing Activities | -62.30 | -62.30 | -57.60 | -57.60 | |
Cash From Financing Activities | 457.00 | 457.00 | 37.60 | 37.60 | |
Net Change in Cash | 554.20 | 554.20 | -28.00 | -28.00 |