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 | 1,065.40 | 1,038.40 | 918.00 | 1,146.10 | 981.90 | 1,014.50 | 1,344.30 | |
Gross Profit | 386.40 | 398.10 | 339.70 | 435.70 | 381.20 | 432.80 | 581.30 | |
Operating Income | 178.30 | 245.40 | 152.90 | 323.00 | 152.90 | 143.20 | 329.40 | |
Net Income | 66.50 | 298.00 | 9.40 | 1,153.60 | 4.60 | 53.90 | 207.40 | |
Profit Margin | 6.24 | 28.70 | 1.02 | 100.65 | 0.47 | 5.31 | 15.43 |
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 | 12,218.70 | 12,130.70 | 11,978.40 | 11,926.20 | 10,956.40 | 11,951.70 | 11,732.10 | |
Total Liabilities | 7,588.60 | 7,550.00 | 7,645.50 | 7,492.80 | 7,641.90 | 8,574.30 | 8,237.60 | |
Total Equity | 4,630.10 | 4,580.70 | 4,332.90 | 4,433.40 | 3,314.50 | 3,377.40 | 3,494.50 |
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 | 159.50 | 292.20 | -142.90 | 317.90 | 101.60 | 131.50 | -851.30 | |
Cash From Investing Activities | -16.30 | -15.90 | -23.70 | -27.60 | -48.30 | -24.10 | -54.40 | |
Cash From Financing Activities | -186.20 | -221.00 | 305.70 | -230.60 | -632.50 | 354.30 | 840.30 | |
Net Change in Cash | -54.80 | 53.70 | 115.40 | -21.40 | -617.70 | 447.10 | -77.60 |