Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,207.20 | 1,207.20 | 1,336.20 | 1,336.20 | |
Gross Profit | 463.30 | 463.30 | 501.10 | 501.10 | |
Operating Income | 201.60 | 201.60 | 233.50 | 233.50 | |
Net Income | 118.10 | 118.10 | 103.20 | 103.20 | |
Profit Margin | 9.78 | 9.78 | 7.72 | 7.72 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,862.30 | 3,862.30 | 3,892.70 | 3,892.70 | |
Total Liabilities | 2,122.00 | 2,122.00 | 2,193.00 | 2,193.00 | |
Total Equity | 1,740.30 | 1,740.30 | 1,699.70 | 1,699.70 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 90.30 | 90.30 | 269.80 | 269.80 | |
Cash From Investing Activities | -30.60 | -30.60 | -49.70 | -49.70 | |
Cash From Financing Activities | -127.70 | -127.70 | -167.00 | -167.00 | |
Net Change in Cash | -75.80 | -75.80 | 53.90 | 53.90 |