Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 493.80 | 451.93 | 437.51 | 499.88 | 434.60 | 406.30 | |
Gross Profit | 410.07 | 363.58 | 353.63 | 421.25 | 359.91 | 337.36 | |
Operating Income | 148.50 | 104.87 | 95.14 | 285.81 | 106.72 | 96.90 | |
Net Income | 113.56 | 73.28 | 67.97 | 247.19 | 81.76 | 75.22 | |
Profit Margin | 23.00 | 16.21 | 15.54 | 49.45 | 18.81 | 18.51 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 5,859.90 | 3,492.53 | 4,312.74 | 4,733.26 | 4,197.54 | 3,856.10 | |
Total Liabilities | 4,284.00 | 2,027.88 | 2,886.21 | 3,295.20 | 2,894.50 | 2,434.79 | |
Total Equity | 1,575.90 | 1,464.65 | 1,426.53 | 1,438.06 | 1,303.04 | 1,421.31 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 160.39 | 92.78 | 132.10 | 148.64 | 134.47 | 98.58 | |
Cash From Investing Activities | -55.74 | -38.14 | 29.39 | 42.28 | -61.07 | -52.26 | |
Cash From Financing Activities | 2,197.63 | -928.88 | -536.54 | 376.09 | 163.03 | -203.34 | |
Net Change in Cash | 2,302.28 | -874.24 | -375.05 | 567.02 | 236.43 | -157.03 |