Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,320.80 | 1,262.20 | 1,259.70 | 730.10 | 1,321.20 | 1,311.70 | 1,312.90 | |
Gross Profit | 843.90 | 791.20 | 769.70 | 654.50 | 750.50 | 533.20 | 754.20 | |
Operating Income | 677.90 | 591.80 | 564.00 | 629.00 | 570.00 | 314.90 | 554.90 | |
Net Income | -58.00 | -831.70 | 323.50 | -2,799.20 | 315.70 | -2,037.70 | -2,095.80 | |
Profit Margin | -4.39 | -65.89 | 25.68 | -383.40 | 23.89 | -155.35 | -159.63 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 91,030.00 | 90,583.30 | 91,829.10 | 91,995.90 | 95,602.20 | 95,371.20 | 97,739.10 | |
Total Liabilities | 62,424.20 | 61,831.80 | 61,699.50 | 62,051.30 | 64,201.90 | 64,418.00 | 65,485.60 | |
Total Equity | 28,605.80 | 28,751.50 | 30,129.60 | 29,944.60 | 31,400.30 | 30,953.20 | 32,253.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 365.00 | 293.90 | 431.30 | 475.40 | 214.50 | 211.90 | 348.60 | |
Cash From Investing Activities | 105.60 | 30.00 | 56.50 | -272.70 | -248.00 | -295.20 | -78.50 | |
Cash From Financing Activities | 139.10 | -267.40 | -409.90 | 257.20 | -691.00 | 467.20 | -275.10 | |
Net Change in Cash | 613.00 | 58.90 | 72.80 | 465.30 | -723.10 | 380.10 | -5.90 |