Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 380.87 | 303.46 | 263.34 | 302.57 | 551.08 | |
Gross Profit | 178.17 | 137.17 | 115.51 | 146.66 | 262.01 | |
Operating Income | 50.46 | 2.97 | -27.19 | 4.58 | 117.99 | |
Net Income | 45.76 | 10.83 | -16.10 | 20.92 | 113.95 | |
Profit Margin | 12.02 | 3.57 | -6.11 | 6.91 | 20.68 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,264.19 | 3,166.58 | 3,232.98 | 3,383.01 | 3,553.94 | |
Total Liabilities | 2,332.82 | 2,282.05 | 2,310.26 | 2,399.39 | 2,539.24 | |
Total Equity | 931.37 | 884.52 | 922.72 | 983.62 | 1,014.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 170.14 | 127.06 | 49.20 | 35.45 | 145.86 | |
Cash From Investing Activities | -112.48 | -27.63 | 17.74 | 76.04 | -14.81 | |
Cash From Financing Activities | -56.07 | -100.61 | -100.86 | -114.99 | -117.75 | |
Net Change in Cash | 4.22 | -1.55 | -35.10 | -1.33 | 11.40 |