Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 303.63 | 296.05 | 291.32 | 291.81 | 286.60 | |
Gross Profit | 116.65 | 116.82 | 112.20 | 113.70 | 113.23 | |
Operating Income | 105.83 | 104.73 | 100.19 | 100.60 | 100.08 | |
Net Income | 63.46 | 114.66 | 58.02 | 67.09 | 59.39 | |
Profit Margin | 20.90 | 38.73 | 19.91 | 22.99 | 20.72 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,479.22 | 8,421.17 | 8,271.66 | 8,436.51 | 8,293.69 | |
Total Liabilities | 5,293.62 | 5,350.35 | 5,275.67 | 5,394.35 | 5,332.64 | |
Total Equity | 3,185.60 | 3,070.81 | 2,995.99 | 3,042.16 | 2,961.05 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 144.08 | 169.72 | 141.16 | 112.62 | 150.94 | |
Cash From Investing Activities | -122.82 | -185.68 | -66.94 | -69.69 | -84.44 | |
Cash From Financing Activities | -29.47 | 24.96 | -229.40 | 114.28 | -66.46 | |
Net Change in Cash | -8.21 | 9.00 | -155.18 | 157.21 | 0.04 |