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 | 705.90 | 556.80 | 472.70 | 579.30 | 530.00 | 524.10 | 590.60 | |
Gross Profit | 234.20 | 147.60 | 130.20 | 197.70 | 178.40 | 191.00 | 189.00 | |
Operating Income | 211.70 | 110.20 | 96.20 | 151.00 | 140.60 | 156.90 | 148.90 | |
Net Income | -77.20 | -44.80 | -9.30 | -147.50 | 73.60 | 101.20 | 20.40 | |
Profit Margin | -10.94 | -8.05 | -1.97 | -25.46 | 13.89 | 19.31 | 3.45 |
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 | 5,766.50 | 5,935.20 | 5,937.50 | 5,858.50 | 5,969.90 | 6,096.00 | 6,364.00 | |
Total Liabilities | 2,570.70 | 2,656.90 | 2,514.90 | 2,310.20 | 2,211.70 | 2,298.80 | 2,343.40 | |
Total Equity | 3,195.80 | 3,278.30 | 3,422.60 | 3,548.30 | 3,758.20 | 3,797.20 | 4,020.60 |
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 | 254.80 | 258.30 | 55.10 | 166.70 | 115.30 | 146.50 | 205.60 | |
Cash From Investing Activities | -157.90 | -171.40 | -187.50 | -208.60 | -195.10 | -187.40 | -200.30 | |
Cash From Financing Activities | -241.00 | -149.80 | 87.70 | -79.00 | -124.60 | 83.60 | -155.70 | |
Net Change in Cash | -135.10 | -74.10 | -56.20 | -107.90 | -219.40 | 34.80 | -141.40 |