Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 9,325.25 | 9,325.25 | 10,242.78 | 10,242.78 | |
Gross Profit | 1,202.06 | 1,202.06 | 1,352.89 | 1,352.89 | |
Operating Income | 207.14 | 207.14 | 374.58 | 374.58 | |
Net Income | 104.02 | 104.02 | 238.68 | 238.68 | |
Profit Margin | 1.12 | 1.12 | 2.33 | 2.33 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 8,921.99 | 8,921.99 | 9,483.22 | 9,483.22 | |
Total Liabilities | 5,843.54 | 5,843.54 | 6,297.48 | 6,297.48 | |
Total Equity | 3,078.45 | 3,078.45 | 3,185.74 | 3,185.74 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | -5.87 | -5.87 | 629.94 | 629.94 | |
Cash From Investing Activities | -173.94 | -173.94 | -278.70 | -278.70 | |
Cash From Financing Activities | -65.97 | -65.97 | -100.99 | -100.99 | |
Net Change in Cash | -273.18 | -273.18 | 230.42 | 230.42 |