Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 994.20 | 1,004.30 | 921.00 | 1,034.50 | 975.00 | |
Gross Profit | 593.80 | 626.70 | 561.90 | 670.30 | 621.60 | |
Operating Income | 152.00 | 158.00 | 101.10 | 233.50 | 205.50 | |
Net Income | 134.60 | 143.50 | 146.40 | 256.30 | 120.70 | |
Profit Margin | 13.54 | 14.29 | 15.90 | 24.78 | 12.38 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 6,353.80 | 6,799.20 | 6,482.20 | 6,264.50 | 6,596.20 | |
Total Liabilities | 4,374.80 | 4,364.90 | 4,235.40 | 4,195.90 | 4,328.30 | |
Total Equity | 1,979.00 | 2,434.30 | 2,246.80 | 2,068.60 | 2,267.90 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 199.50 | 279.40 | 209.20 | 133.60 | 269.20 | |
Cash From Investing Activities | 210.30 | -188.90 | 74.80 | 414.90 | -179.50 | |
Cash From Financing Activities | -736.50 | -1.40 | 4.70 | -631.90 | -637.40 | |
Net Change in Cash | -318.10 | 88.10 | 284.90 | -77.30 | -551.20 |