Today's Edition
| 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 | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | |
| Gross Profit | 256.70 | 245.10 | 258.50 | 226.20 | 213.80 | 205.10 | 211.30 | |
| Operating Income | 20.80 | 14.10 | 40.70 | 31.30 | 31.10 | 33.10 | 41.90 | |
| Net Income | 2.00 | -1.80 | 7.10 | 45.60 | -3.80 | 3.10 | 9.90 | |
| Profit Margin | 0.45 | -0.43 | 1.65 | 11.41 | -1.01 | 0.85 | 2.67 | |
| 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 | 8,117.00 | 9,046.10 | 10,775.20 | 9,010.90 | 8,943.20 | 8,118.80 | 10,061.50 | |
| Total Liabilities | 5,561.00 | 6,570.30 | 8,342.40 | 6,612.70 | 6,676.30 | 5,878.60 | 7,867.30 | |
| Total Equity | 2,556.00 | 2,475.80 | 2,432.80 | 2,398.20 | 2,266.90 | 2,240.20 | 2,194.20 | |
| 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 | 91.80 | 99.20 | 9.10 | 89.90 | 36.60 | 81.70 | 11.30 | |
| Cash From Investing Activities | -74.60 | -92.80 | -290.70 | -187.90 | -29.80 | 16.30 | -1.40 | |
| Cash From Financing Activities | -1,075.30 | -1,765.20 | 1,772.90 | -103.30 | 281.20 | -1,971.30 | 2,090.80 | |
| Net Change in Cash | -1,054.60 | -1,767.00 | 1,477.80 | -194.90 | 294.10 | -1,802.50 | 2,093.00 | |
