Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 1,217.70 | 1,217.70 | 1,172.90 | 1,172.90 | |
Gross Profit | 1,217.70 | 1,217.70 | 1,172.90 | 1,172.90 | |
Operating Income | 297.80 | 297.80 | 256.70 | 256.70 | |
Net Income | 141.40 | 141.40 | 88.60 | 88.60 | |
Profit Margin | 11.61 | 11.61 | 7.55 | 7.55 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 14,949.90 | 14,949.90 | 14,203.70 | 14,203.70 | |
Total Liabilities | 13,131.80 | 13,131.80 | 12,369.70 | 12,369.70 | |
Total Equity | 1,818.10 | 1,818.10 | 1,834.00 | 1,834.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 449.80 | 449.80 | 177.30 | 177.30 | |
Cash From Investing Activities | -688.10 | -688.10 | -689.90 | -689.90 | |
Cash From Financing Activities | 332.90 | 332.90 | 1,247.30 | 1,247.30 | |
Net Change in Cash | 94.60 | 94.60 | 734.70 | 734.70 |