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 | 1,582.00 | 1,607.00 | 1,622.00 | 1,598.00 | 1,519.00 | 1,608.00 | 1,538.00 | |
Gross Profit | 923.00 | 939.00 | 957.00 | 915.00 | 907.00 | 968.00 | 958.00 | |
Operating Income | 390.00 | 380.00 | 411.00 | 308.00 | 228.00 | 388.00 | 388.00 | |
Net Income | 359.00 | 195.00 | 201.00 | 546.00 | 58.00 | 242.00 | 177.00 | |
Profit Margin | 22.69 | 12.13 | 12.39 | 34.17 | 3.82 | 15.05 | 11.51 |
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 | 12,752.00 | 12,154.00 | 11,891.00 | 12,058.00 | 11,012.00 | 10,979.00 | 10,763.00 | |
Total Liabilities | 12,259.00 | 12,010.00 | 11,843.00 | 12,128.00 | 11,601.00 | 11,534.00 | 11,500.00 | |
Total Equity | 493.00 | 144.00 | 48.00 | -70.00 | -589.00 | -555.00 | -737.00 |
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 | 141.00 | 332.00 | 76.00 | 397.00 | 261.00 | 27.00 | 114.00 | |
Cash From Investing Activities | -75.00 | -46.00 | -96.00 | -81.00 | -55.00 | -70.00 | -54.00 | |
Cash From Financing Activities | -78.00 | -134.00 | -74.00 | -77.00 | -78.00 | -88.00 | -326.00 | |
Net Change in Cash | 59.00 | 129.00 | -118.00 | 279.00 | 88.00 | -133.00 | -247.00 |