Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,015.80 | 987.90 | 971.30 | 954.00 | 993.80 | |
Gross Profit | ||||||
Operating Income | 100.50 | 206.80 | 213.10 | 173.10 | 227.70 | |
Net Income | 103.60 | 195.90 | 214.20 | -667.10 | 168.70 | |
Profit Margin | 10.20 | 19.83 | 22.05 | -69.93 | 16.98 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 27,502.60 | 27,167.60 | 28,077.20 | 28,933.80 | 29,431.50 | |
Total Liabilities | 12,176.50 | 11,971.10 | 12,892.20 | 13,763.50 | 13,593.90 | |
Total Equity | 15,326.10 | 15,196.50 | 15,185.00 | 15,170.30 | 15,837.60 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 438.40 | 489.10 | -54.40 | 714.30 | 354.10 | |
Cash From Investing Activities | 27.90 | 344.70 | -287.30 | -261.60 | 66.50 | |
Cash From Financing Activities | -409.10 | -711.70 | -148.30 | -110.30 | -125.50 | |
Net Change in Cash | 98.10 | 115.80 | -506.10 | 376.50 | 268.00 |