Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,422.90 | 1,944.30 | 1,726.50 | 1,405.00 | 1,431.10 | |
Gross Profit | 347.90 | 691.20 | 539.20 | 347.80 | 355.80 | |
Operating Income | 136.60 | 510.50 | 318.90 | 124.60 | 148.40 | |
Net Income | 79.80 | 323.20 | 213.80 | 70.20 | 90.90 | |
Profit Margin | 5.61 | 16.62 | 12.38 | 5.00 | 6.35 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,017.10 | 8,242.40 | 8,215.40 | 7,999.80 | 8,071.20 | |
Total Liabilities | 5,810.70 | 6,074.20 | 5,948.20 | 5,932.20 | 5,958.50 | |
Total Equity | 2,206.40 | 2,168.20 | 2,267.20 | 2,067.60 | 2,112.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -125.40 | 721.00 | 207.50 | 189.70 | -62.00 | |
Cash From Investing Activities | -40.10 | -71.40 | -40.20 | -22.00 | -14.40 | |
Cash From Financing Activities | 151.80 | -580.40 | -208.90 | -123.50 | 57.30 | |
Net Change in Cash | -11.60 | 68.80 | -41.40 | 43.00 | -18.30 |