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 | 662.41 | 647.81 | 645.95 | 842.32 | 636.30 | 628.88 | 640.88 | |
Gross Profit | 476.77 | 463.72 | 458.82 | 592.22 | 447.48 | 440.24 | 445.42 | |
Operating Income | 86.56 | 77.57 | 70.41 | 142.04 | 88.56 | 65.72 | 78.20 | |
Net Income | 57.37 | 53.00 | 63.00 | 83.27 | 87.85 | 61.92 | 74.54 | |
Profit Margin | 8.66 | 8.18 | 9.75 | 9.89 | 13.81 | 9.85 | 11.63 |
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 | 2,442.21 | 2,448.09 | 2,497.67 | 2,685.40 | 2,449.20 | 2,568.75 | 2,500.54 | |
Total Liabilities | 3,066.51 | 3,083.08 | 3,081.43 | 3,229.12 | 3,071.72 | 3,032.93 | 3,040.73 | |
Total Equity | -624.30 | -635.00 | -583.76 | -543.72 | -622.53 | -464.18 | -540.19 |
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 | 217.42 | 151.06 | 69.03 | 295.10 | 218.51 | 136.27 | 55.63 | |
Cash From Investing Activities | -9.02 | -2.64 | -25.11 | -19.32 | -11.27 | -6.62 | -36.10 | |
Cash From Financing Activities | -166.53 | -175.25 | -163.01 | -115.70 | -304.59 | -77.69 | -158.55 | |
Net Change in Cash | 59.73 | -29.63 | -125.49 | 172.36 | -104.90 | 54.72 | -134.48 |