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 | 1,889.00 | 1,764.00 | 1,251.00 | 1,608.20 | 1,994.10 | 1,820.80 | 1,354.10 | |
Gross Profit | 599.00 | 517.00 | 272.00 | 483.40 | 676.00 | 560.40 | 302.80 | |
Operating Income | 493.00 | 419.00 | 159.00 | 377.80 | 569.90 | 463.70 | 196.90 | |
Net Income | 363.00 | 294.00 | 1,046.00 | 287.70 | 430.20 | 347.90 | 134.50 | |
Profit Margin | 19.22 | 16.67 | 83.61 | 17.89 | 21.57 | 19.11 | 9.93 |
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 | 16,469.00 | 16,333.00 | 16,240.00 | 15,124.90 | 14,917.80 | 15,246.20 | 14,890.90 | |
Total Liabilities | 7,298.00 | 7,493.00 | 7,363.00 | 7,089.30 | 7,113.00 | 7,822.80 | 7,713.40 | |
Total Equity | 9,171.00 | 8,840.00 | 8,877.00 | 8,035.60 | 7,804.80 | 7,423.40 | 7,177.50 |
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 | 600.00 | 1.00 | 172.00 | 555.90 | 454.00 | 358.00 | 160.50 | |
Cash From Investing Activities | -298.00 | -2,191.00 | 1,425.00 | 132.40 | 523.60 | -44.90 | -152.40 | |
Cash From Financing Activities | -359.00 | -351.00 | -229.00 | -53.60 | -751.50 | -121.10 | -137.40 | |
Net Change in Cash | -57.00 | -2,541.00 | 1,368.00 | 634.70 | 226.10 | 192.00 | -129.30 |