Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 628.02 | 584.55 | 491.25 | 605.80 | 493.27 | |
Gross Profit | 505.36 | 474.09 | 387.62 | 505.10 | 399.88 | |
Operating Income | 108.48 | 94.72 | 28.66 | 144.44 | 37.68 | |
Net Income | 94.16 | 85.03 | 31.66 | 97.32 | 39.35 | |
Profit Margin | 14.99 | 14.55 | 6.44 | 16.07 | 7.98 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,505.32 | 5,159.92 | 4,663.80 | 4,888.69 | 4,520.43 | |
Total Liabilities | 2,879.58 | 2,754.52 | 2,497.24 | 2,724.47 | 2,364.91 | |
Total Equity | 2,625.75 | 2,405.41 | 2,166.56 | 2,164.22 | 2,155.53 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 273.32 | 81.26 | 185.47 | 91.12 | 191.54 | |
Cash From Investing Activities | -59.20 | -16.02 | -21.12 | -57.05 | 11.34 | |
Cash From Financing Activities | -2.02 | 25.92 | -141.28 | -210.70 | -96.94 | |
Net Change in Cash | 212.11 | 91.16 | 23.07 | -176.64 | 105.93 |