Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,983.00 | 2,091.00 | 1,926.00 | 1,882.00 | 1,979.00 | |
Gross Profit | 725.00 | 785.00 | 685.00 | 654.00 | 744.00 | |
Operating Income | 357.00 | 397.00 | 318.00 | 275.00 | 343.00 | |
Net Income | 180.00 | 272.00 | 229.00 | 201.00 | 260.00 | |
Profit Margin | 9.08 | 13.01 | 11.89 | 10.68 | 13.14 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,296.00 | 5,365.00 | 5,336.00 | 5,363.00 | 5,371.00 | |
Total Liabilities | 5,154.00 | 5,183.00 | 5,179.00 | 5,265.00 | 5,223.00 | |
Total Equity | 142.00 | 182.00 | 157.00 | 98.00 | 148.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 415.00 | 346.00 | -93.00 | 485.00 | 480.00 | |
Cash From Investing Activities | 92.00 | -47.00 | -33.00 | -62.00 | -184.00 | |
Cash From Financing Activities | -269.00 | -270.00 | -134.00 | -356.00 | -112.00 | |
Net Change in Cash | 248.00 | 30.00 | -266.00 | 74.00 | 180.00 |