Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 1,082.00 | 1,082.00 | 967.50 | 967.50 | |
Gross Profit | 641.70 | 641.70 | 533.20 | 533.20 | |
Operating Income | 336.30 | 336.30 | 239.70 | 239.70 | |
Net Income | 103.10 | 103.10 | 10.10 | 10.10 | |
Profit Margin | 9.53 | 9.53 | 1.04 | 1.04 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 16,456.80 | 16,456.80 | 15,653.40 | 15,653.40 | |
Total Liabilities | 14,518.40 | 14,518.40 | 13,597.30 | 13,597.30 | |
Total Equity | 1,938.40 | 1,938.40 | 2,056.10 | 2,056.10 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 473.30 | 473.30 | 364.20 | 364.20 | |
Cash From Investing Activities | -1,167.80 | -1,167.80 | -374.00 | -374.00 | |
Cash From Financing Activities | 389.70 | 389.70 | 1,014.30 | 1,014.30 | |
Net Change in Cash | -304.80 | -304.80 | 1,004.50 | 1,004.50 |