Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,706.04 | 2,841.32 | 3,670.06 | 1,125.73 | 2,492.21 | |
Gross Profit | ||||||
Operating Income | 1,921.28 | 1,317.22 | 1,987.86 | 292.90 | 1,227.90 | |
Net Income | 1,564.64 | 948.36 | 1,595.98 | 109.12 | 920.74 | |
Profit Margin | 42.22 | 33.38 | 43.49 | 9.69 | 36.94 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 42,575.44 | 40,585.03 | 39,706.30 | 40,287.53 | 41,663.82 | |
Total Liabilities | 23,110.50 | 21,910.73 | 21,228.87 | 22,212.32 | 22,853.10 | |
Total Equity | 19,464.94 | 18,674.30 | 18,477.43 | 18,075.21 | 18,810.72 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,221.85 | 1,158.56 | 939.85 | 895.69 | 1,082.91 | |
Cash From Investing Activities | -19.39 | -12.38 | -17.76 | -31.33 | -62.67 | |
Cash From Financing Activities | -1,279.10 | -1,216.51 | -1,516.01 | -712.27 | -1,400.57 | |
Net Change in Cash | -66.95 | -71.35 | -599.88 | 162.27 | -385.85 |