Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,354.69 | 1,430.38 | 1,360.74 | 2,356.16 | 2,310.60 | 2,370.19 | 2,580.25 | |
Gross Profit | -104.03 | -10.58 | 40.34 | -693.05 | 54.93 | 558.49 | 1,276.54 | |
Operating Income | -280.48 | -193.95 | -142.92 | -684.08 | -128.09 | 154.59 | 1,108.87 | |
Net Income | -1,289.70 | -463.47 | -163.85 | -1,039.83 | -149.61 | 125.39 | 880.52 | |
Profit Margin | -95.20 | -32.40 | -12.04 | -44.13 | -6.48 | 5.29 | 34.13 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 17,455.19 | 18,388.28 | 19,032.33 | 18,270.65 | 18,883.35 | 19,109.67 | 17,564.36 | |
Total Liabilities | 6,964.52 | 6,905.13 | 7,232.61 | 8,605.55 | 8,720.92 | 9,021.63 | 8,105.29 | |
Total Equity | 10,490.66 | 11,483.16 | 11,799.72 | 9,665.10 | 10,162.44 | 10,088.04 | 9,459.07 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 240.55 | 362.89 | 97.95 | -98.22 | 628.85 | 73.71 | 720.98 | |
Cash From Investing Activities | -302.12 | -450.00 | -494.50 | -1,065.53 | -662.92 | -513.70 | -539.01 | |
Cash From Financing Activities | -109.97 | -112.72 | 1,557.30 | 397.00 | 99.70 | 245.88 | -118.68 | |
Net Change in Cash | -165.71 | -225.59 | 1,165.91 | -711.77 | 1.93 | 13.00 | 87.59 |