Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 543.90 | 488.50 | 441.70 | 509.80 | 432.70 | |
Gross Profit | 377.10 | 330.90 | 306.80 | 361.20 | 293.30 | |
Operating Income | 90.10 | 56.40 | 56.90 | 106.40 | 54.80 | |
Net Income | 77.50 | 188.60 | 51.50 | 103.30 | 51.90 | |
Profit Margin | 14.25 | 38.61 | 11.66 | 20.26 | 11.99 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,025.40 | 2,881.60 | 2,624.00 | 2,588.20 | 2,467.70 | |
Total Liabilities | 1,907.40 | 1,883.20 | 1,833.30 | 1,855.50 | 1,860.20 | |
Total Equity | 1,118.00 | 998.40 | 790.70 | 732.70 | 607.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 98.50 | 96.50 | 87.60 | 45.20 | 56.00 | |
Cash From Investing Activities | -29.30 | -24.90 | -24.00 | -31.60 | -22.60 | |
Cash From Financing Activities | 7.80 | -0.90 | -14.10 | 2.20 | -6.90 | |
Net Change in Cash | 81.60 | 69.80 | 47.00 | 18.80 | 25.30 |