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 | 1,173.56 | 998.20 | 889.27 | 1,063.67 | 1,070.67 | 1,000.42 | 887.91 | |
Gross Profit | 448.11 | 350.77 | 291.63 | 363.46 | 349.07 | 302.03 | 246.68 | |
Operating Income | 174.38 | 107.89 | 71.82 | 164.60 | 135.16 | 84.73 | 49.31 | |
Net Income | 113.78 | 59.05 | 26.48 | 96.81 | 60.63 | 45.52 | 14.16 | |
Profit Margin | 9.70 | 5.92 | 2.98 | 9.10 | 5.66 | 4.55 | 1.59 |
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 | 5,186.94 | 5,118.57 | 5,129.52 | 5,093.31 | 5,166.34 | 5,321.97 | 5,211.13 | |
Total Liabilities | 2,774.48 | 2,746.05 | 2,759.21 | 2,750.24 | 2,799.85 | 2,900.22 | 2,869.75 | |
Total Equity | 2,412.46 | 2,372.52 | 2,370.31 | 2,343.07 | 2,366.49 | 2,421.76 | 2,341.38 |
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 | 212.28 | 77.66 | 111.90 | 316.95 | 140.14 | 83.15 | -18.56 | |
Cash From Investing Activities | -67.76 | -47.39 | -26.64 | -79.62 | -23.00 | -34.16 | -41.29 | |
Cash From Financing Activities | -150.06 | -60.18 | -36.33 | -199.57 | -147.06 | 5.82 | 63.67 | |
Net Change in Cash | -4.14 | -31.04 | 48.36 | 39.47 | -31.24 | 55.40 | 4.64 |