Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 7,651.09 | 6,023.42 | 3,799.53 | 5,838.94 | 8,154.56 | |
Gross Profit | 1,733.90 | 1,477.48 | 1,020.48 | 1,023.31 | 1,726.03 | |
Operating Income | 635.56 | 559.04 | 148.84 | -87.01 | 652.08 | |
Net Income | 515.68 | 376.23 | -32.22 | -181.89 | 581.41 | |
Profit Margin | 6.74 | 6.25 | -0.85 | -3.12 | 7.13 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 19,747.07 | 20,453.98 | 20,030.19 | 19,074.04 | 19,140.57 | |
Total Liabilities | 18,817.33 | 19,903.01 | 19,561.00 | 18,486.89 | 18,275.60 | |
Total Equity | 929.74 | 550.97 | 469.19 | 587.16 | 864.97 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -720.90 | 412.08 | 988.87 | 608.35 | -884.41 | |
Cash From Investing Activities | -208.39 | -263.71 | -170.70 | -231.84 | -164.76 | |
Cash From Financing Activities | -49.48 | -164.62 | -478.36 | -132.21 | -28.58 | |
Net Change in Cash | -908.74 | -99.81 | 270.39 | 283.59 | -1,181.28 |