Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,187.78 | 1,131.59 | 1,189.13 | 1,060.11 | 977.78 | |
Gross Profit | 970.16 | 914.08 | 975.70 | 865.57 | 799.75 | |
Operating Income | -31.98 | -66.95 | 17.80 | -49.06 | -18.87 | |
Net Income | -123.77 | -196.92 | 12.75 | -84.47 | -31.88 | |
Profit Margin | -10.42 | -17.40 | 1.07 | -7.97 | -3.26 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,993.29 | 5,212.13 | 5,063.26 | 4,449.50 | 4,079.64 | |
Total Liabilities | 3,964.46 | 4,179.28 | 3,929.09 | 3,544.58 | 3,305.01 | |
Total Equity | 1,028.83 | 1,032.85 | 1,134.17 | 904.92 | 774.62 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 80.49 | 426.22 | 565.39 | 289.59 | 166.96 | |
Cash From Investing Activities | -18.69 | -18.10 | -26.31 | -862.43 | -56.90 | |
Cash From Financing Activities | -186.75 | -180.19 | -47.88 | -114.27 | -65.88 | |
Net Change in Cash | -121.39 | 227.93 | 488.43 | -683.05 | 40.89 |