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 | 1,216.99 | 891.18 | 1,305.76 | 1,371.20 | 1,008.20 | 854.36 | 1,836.22 | |
Gross Profit | 93.00 | -220.06 | 171.51 | 220.36 | -60.57 | -119.52 | 885.61 | |
Operating Income | -326.44 | -340.83 | 85.56 | 137.68 | -154.17 | -194.28 | 813.10 | |
Net Income | -297.43 | 9.24 | 103.06 | 501.45 | 80.73 | -66.87 | 1,219.23 | |
Profit Margin | -24.44 | 1.04 | 7.89 | 36.57 | 8.01 | -7.83 | 66.40 |
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 | 39,945.59 | 24,706.47 | 25,438.32 | 25,285.10 | 24,554.99 | 21,273.48 | 22,690.45 | |
Total Liabilities | 19,457.27 | 9,581.72 | 10,266.92 | 10,504.28 | 10,345.43 | 9,228.45 | 10,536.87 | |
Total Equity | 20,488.32 | 15,124.75 | 15,171.40 | 14,780.82 | 14,209.56 | 12,045.03 | 12,153.59 |
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 | 592.99 | 322.04 | 1,155.66 | 624.39 | 454.58 | 437.11 | 1,662.77 | |
Cash From Investing Activities | -1,283.12 | -312.06 | -567.15 | -539.55 | -2,790.28 | -485.50 | -498.33 | |
Cash From Financing Activities | 749.14 | -628.06 | -21.44 | -68.61 | 1,184.95 | -863.38 | -495.82 | |
Net Change in Cash | 59.01 | -618.07 | 567.07 | 16.23 | -1,150.74 | -911.77 | 668.62 |