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 | 544.27 | 504.10 | 460.74 | 432.14 | 413.28 | 374.60 | 343.04 | |
Gross Profit | 330.75 | 303.74 | 260.05 | 263.89 | 256.66 | 232.12 | 204.10 | |
Operating Income | 28.76 | 36.41 | 26.36 | 45.52 | 58.32 | 40.74 | 17.61 | |
Net Income | 67.02 | 40.80 | 133.22 | 57.27 | 61.31 | 12.42 | 45.14 | |
Profit Margin | 12.31 | 8.09 | 28.91 | 13.25 | 14.83 | 3.32 | 13.16 |
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 | 4,005.66 | 3,742.37 | 3,616.20 | 3,436.84 | 3,254.18 | 3,077.40 | 3,007.95 | |
Total Liabilities | 1,905.82 | 1,813.53 | 1,798.18 | 1,824.81 | 1,733.07 | 1,632.41 | 1,604.95 | |
Total Equity | 2,099.84 | 1,928.84 | 1,818.02 | 1,612.03 | 1,521.12 | 1,445.00 | 1,403.00 |
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 | 91.32 | 82.76 | -15.94 | 140.04 | 62.89 | 42.66 | -56.32 | |
Cash From Investing Activities | 43.07 | 82.14 | -174.04 | 53.17 | -121.95 | 153.93 | -72.67 | |
Cash From Financing Activities | -7.71 | -2.18 | -2.71 | -3.82 | -7.12 | 14.26 | 37.99 | |
Net Change in Cash | 128.84 | 162.61 | -194.67 | 192.66 | -68.19 | 210.88 | -90.23 |