Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 725.10 | 725.10 | 638.30 | 638.30 | |
Gross Profit | 725.10 | 725.10 | 638.30 | 638.30 | |
Operating Income | 132.30 | 132.30 | 97.20 | 97.20 | |
Net Income | 71.90 | 71.90 | 58.10 | 58.10 | |
Profit Margin | 9.92 | 9.92 | 9.10 | 9.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 1,772.10 | 1,772.10 | 1,546.10 | 1,546.10 | |
Total Liabilities | 877.40 | 877.40 | 665.50 | 665.50 | |
Total Equity | 894.70 | 894.70 | 880.60 | 880.60 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 120.40 | 120.40 | 77.70 | 77.70 | |
Cash From Investing Activities | -271.00 | -271.00 | -23.80 | -23.80 | |
Cash From Financing Activities | 146.30 | 146.30 | -56.00 | -56.00 | |
Net Change in Cash | -4.00 | -4.00 | -2.90 | -2.90 |