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 | 1,137.87 | 1,043.76 | 880.89 | 1,013.34 | 919.02 | 954.61 | 808.67 | |
Gross Profit | 1,051.88 | 967.12 | 819.93 | 943.59 | 858.93 | 886.28 | 751.85 | |
Operating Income | 169.50 | -445.74 | 90.42 | 205.23 | 215.33 | 201.60 | 29.60 | |
Net Income | 106.46 | -444.60 | 169.55 | 201.08 | 171.27 | 203.55 | 21.70 | |
Profit Margin | 9.36 | -42.60 | 19.25 | 19.84 | 18.64 | 21.32 | 2.68 |
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 | 5,012.43 | 4,661.80 | 7,135.60 | 6,782.11 | 6,388.24 | 6,208.26 | 5,797.62 | |
Total Liabilities | 1,841.21 | 1,664.74 | 1,741.33 | 1,592.27 | 1,456.79 | 1,467.57 | 1,335.06 | |
Total Equity | 3,171.22 | 2,997.06 | 5,394.27 | 5,189.84 | 4,931.45 | 4,740.69 | 4,462.57 |
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 | 310.87 | -575.56 | 218.81 | 147.73 | 147.84 | 306.53 | -105.60 | |
Cash From Investing Activities | 38.27 | 213.82 | -73.11 | -154.50 | -17.19 | -7.43 | -28.56 | |
Cash From Financing Activities | -32.35 | -1,997.18 | -12.41 | 0.35 | -37.26 | 12.87 | 4.01 | |
Net Change in Cash | 316.92 | -2,358.91 | 132.61 | -13.73 | 96.10 | 310.07 | -130.35 |