Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 657.94 | 701.55 | 1,647.23 | 1,158.47 | 587.64 | |
Gross Profit | 511.37 | 537.32 | 857.84 | 654.99 | 425.22 | |
Operating Income | 185.00 | 220.27 | 550.99 | 399.10 | 154.07 | |
Net Income | 134.02 | 165.56 | 432.02 | 311.29 | 118.52 | |
Profit Margin | 20.37 | 23.60 | 26.23 | 26.87 | 20.17 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 25,194.46 | 24,891.25 | 24,004.64 | 23,684.24 | 22,516.97 | |
Total Liabilities | 13,036.80 | 12,708.18 | 12,386.00 | 12,411.03 | 11,646.90 | |
Total Equity | 12,157.67 | 12,183.08 | 11,618.64 | 11,273.21 | 10,870.06 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 330.68 | 411.19 | 746.59 | 245.28 | 238.24 | |
Cash From Investing Activities | -803.68 | -709.83 | -644.89 | -764.38 | -717.96 | |
Cash From Financing Activities | 102.59 | 714.13 | -123.38 | 785.29 | 440.86 | |
Net Change in Cash | -370.41 | 415.49 | -21.68 | 266.20 | -38.86 |