Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 4,459.30 | 4,459.30 | 5,666.70 | 5,666.70 | |
Gross Profit | 1,680.90 | 1,680.90 | 2,393.70 | 2,393.70 | |
Operating Income | 852.20 | 852.20 | 1,650.60 | 1,650.60 | |
Net Income | 657.60 | 657.60 | 1,343.80 | 1,343.80 | |
Profit Margin | 14.75 | 14.75 | 23.71 | 23.71 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 28,581.30 | 28,581.30 | 28,270.20 | 28,270.20 | |
Total Liabilities | 16,510.70 | 16,510.70 | 16,467.10 | 16,467.10 | |
Total Equity | 12,070.60 | 12,070.60 | 11,803.10 | 11,803.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 1,075.00 | 1,075.00 | 1,831.00 | 1,831.00 | |
Cash From Investing Activities | -1,491.30 | -1,491.30 | -1,674.10 | -1,674.10 | |
Cash From Financing Activities | 271.20 | 271.20 | -23.40 | -23.40 | |
Net Change in Cash | -145.10 | -145.10 | 133.50 | 133.50 |