Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,186.00 | 1,178.00 | 1,258.00 | 1,026.20 | 1,067.70 | |
Gross Profit | 1,186.00 | 1,178.00 | 1,258.00 | 1,026.20 | 1,067.70 | |
Operating Income | 358.00 | 365.00 | 412.00 | 261.00 | 316.90 | |
Net Income | 239.00 | 259.00 | 293.00 | 268.70 | 175.90 | |
Profit Margin | 20.15 | 21.99 | 23.29 | 26.18 | 16.47 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 17,525.00 | 15,944.00 | 14,806.00 | 14,883.40 | 13,983.00 | |
Total Liabilities | 11,045.00 | 9,907.00 | 9,019.00 | 9,304.60 | 8,784.30 | |
Total Equity | 6,480.00 | 6,037.00 | 5,787.00 | 5,578.80 | 5,198.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 440.00 | 360.00 | 13.00 | 305.40 | 315.60 | |
Cash From Investing Activities | -42.00 | 11.00 | -88.00 | -393.70 | -58.60 | |
Cash From Financing Activities | -716.00 | 442.00 | -67.00 | 88.40 | -221.60 | |
Net Change in Cash | -273.00 | 824.00 | -153.00 | 32.00 | 7.50 |