Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,628.80 | 2,710.00 | 2,495.90 | 3,023.30 | 2,678.50 | |
Gross Profit | 386.30 | 346.10 | 222.80 | 631.10 | 393.10 | |
Operating Income | 365.50 | 318.50 | 184.80 | 607.60 | 376.20 | |
Net Income | 24.20 | 220.10 | 113.30 | 468.60 | 248.00 | |
Profit Margin | 0.92 | 8.12 | 4.54 | 15.50 | 9.26 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 17,083.20 | 17,011.80 | 17,286.10 | 19,267.30 | 17,027.30 | |
Total Liabilities | 13,298.50 | 13,116.80 | 13,403.00 | 15,263.50 | 13,291.00 | |
Total Equity | 3,784.70 | 3,895.00 | 3,883.10 | 4,003.80 | 3,736.30 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 223.80 | 120.70 | -157.40 | 894.80 | 242.70 | |
Cash From Investing Activities | -41.40 | -40.40 | -50.00 | 118.90 | -48.60 | |
Cash From Financing Activities | -219.30 | -451.20 | -227.10 | -244.30 | -225.50 | |
Net Change in Cash | -15.30 | -383.60 | -454.50 | 811.40 | -52.70 |