Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 1,074.30 | 1,074.30 | 1,083.60 | 1,083.60 | |
Gross Profit | 1,074.30 | 1,074.30 | 1,083.60 | 1,083.60 | |
Operating Income | 194.70 | 194.70 | 208.00 | 208.00 | |
Net Income | 136.20 | 136.20 | 150.30 | 150.30 | |
Profit Margin | 12.68 | 12.68 | 13.87 | 13.87 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 2,998.60 | 2,998.60 | 2,999.90 | 2,999.90 | |
Total Liabilities | 1,258.00 | 1,258.00 | 1,263.40 | 1,263.40 | |
Total Equity | 1,740.60 | 1,740.60 | 1,736.50 | 1,736.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 178.80 | 178.80 | 215.60 | 215.60 | |
Cash From Investing Activities | -70.50 | -70.50 | -203.90 | -203.90 | |
Cash From Financing Activities | -67.50 | -67.50 | -3.00 | -3.00 | |
Net Change in Cash | 37.30 | 37.30 | 6.60 | 6.60 |