Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,388.50 | 2,643.20 | 2,241.40 | 3,056.20 | 2,274.90 | |
Gross Profit | 971.80 | 1,099.20 | 856.80 | 1,203.60 | 834.70 | |
Operating Income | 69.30 | 154.70 | 0.60 | 149.20 | -18.80 | |
Net Income | 44.30 | 95.70 | -8.90 | 72.90 | -8.20 | |
Profit Margin | 1.85 | 3.62 | -0.40 | 2.39 | -0.36 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,042.90 | 7,850.90 | 7,704.60 | 7,789.70 | 7,379.20 | |
Total Liabilities | 5,537.20 | 5,408.90 | 5,286.10 | 5,416.60 | 5,090.60 | |
Total Equity | 2,505.70 | 2,442.00 | 2,418.50 | 2,373.10 | 2,288.60 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -91.90 | 481.70 | -102.00 | 826.20 | -81.10 | |
Cash From Investing Activities | -40.10 | -12.60 | -82.50 | -165.90 | -71.30 | |
Cash From Financing Activities | -45.10 | -205.30 | -40.70 | -32.30 | -29.70 | |
Net Change in Cash | -176.80 | 264.60 | -231.60 | 631.30 | -173.80 |