Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | -148.49 | -77.76 | 270.70 | 118.75 | -39.04 | |
Gross Profit | ||||||
Operating Income | -155.95 | -85.49 | 261.95 | 110.73 | -46.71 | |
Net Income | -157.17 | -87.08 | 260.49 | 109.12 | -48.39 | |
Profit Margin | 105.85 | 111.98 | 96.23 | 91.89 | 123.97 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 2,506.19 | 2,709.42 | 2,828.01 | 2,637.15 | 2,520.74 | |
Total Liabilities | 277.23 | 322.49 | 353.99 | 313.94 | 306.64 | |
Total Equity | 2,228.96 | 2,386.94 | 2,474.02 | 2,323.22 | 2,214.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 47.88 | 25.21 | 69.81 | -2.51 | 5.72 | |
Cash From Investing Activities | ||||||
Cash From Financing Activities | -45.91 | -25.30 | -69.89 | 2.80 | -6.40 | |
Net Change in Cash | 1.93 | -0.09 | -0.10 | 0.18 | -0.58 |