Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 302.50 | 302.50 | 290.40 | 290.40 | |
Gross Profit | 302.50 | 302.50 | 290.40 | 290.40 | |
Operating Income | 186.60 | 186.60 | 182.90 | 182.90 | |
Net Income | 139.60 | 139.60 | 140.10 | 140.10 | |
Profit Margin | 46.15 | 46.15 | 48.24 | 48.24 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 649.90 | 649.90 | 658.00 | 658.00 | |
Total Liabilities | 74.40 | 74.40 | 105.70 | 105.70 | |
Total Equity | 575.50 | 575.50 | 552.30 | 552.30 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 150.90 | 150.90 | 150.60 | 150.60 | |
Cash From Investing Activities | -1.00 | -1.00 | 0.40 | 0.40 | |
Cash From Financing Activities | -153.50 | -153.50 | -157.00 | -157.00 | |
Net Change in Cash | -3.60 | -3.60 | -6.00 | -6.00 |