Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,734.40 | 4,078.30 | 3,870.80 | 4,148.90 | 3,654.70 | |
Gross Profit | ||||||
Operating Income | 483.00 | 211.00 | 430.10 | 371.40 | 679.30 | |
Net Income | -193.40 | 356.80 | 532.00 | -839.20 | 1,250.10 | |
Profit Margin | -5.18 | 8.75 | 13.74 | -20.23 | 34.21 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 322,857.70 | 308,777.30 | 308,683.50 | 305,046.70 | 287,948.00 | |
Total Liabilities | 311,576.30 | 297,718.30 | 297,453.10 | 294,085.00 | 277,225.10 | |
Total Equity | 11,281.40 | 11,059.00 | 11,230.40 | 10,961.70 | 10,722.90 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,128.00 | 1,431.70 | 584.20 | 944.00 | 1,050.60 | |
Cash From Investing Activities | 2.40 | -287.80 | -1,343.20 | -215.00 | -49.50 | |
Cash From Financing Activities | 227.50 | -495.70 | 219.70 | -585.60 | -510.70 | |
Net Change in Cash | 1,357.90 | 648.20 | -539.30 | 143.40 | 490.40 |