Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,432.88 | 1,769.78 | 1,120.81 | 1,003.05 | 1,474.41 | |
Gross Profit | 416.40 | 530.14 | 338.56 | 293.78 | 428.73 | |
Operating Income | 176.35 | 271.48 | 108.72 | 79.34 | 194.44 | |
Net Income | 125.64 | 192.38 | 78.83 | 51.50 | 137.76 | |
Profit Margin | 8.77 | 10.87 | 7.03 | 5.13 | 9.34 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,367.39 | 3,640.91 | 3,758.83 | 3,428.07 | 3,430.73 | |
Total Liabilities | 1,934.88 | 2,217.24 | 2,413.14 | 2,115.28 | 2,012.51 | |
Total Equity | 1,432.51 | 1,423.67 | 1,345.68 | 1,312.79 | 1,418.23 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 316.52 | 26.66 | 145.44 | 138.21 | 373.24 | |
Cash From Investing Activities | -11.10 | -19.39 | -18.95 | -17.09 | -12.65 | |
Cash From Financing Activities | -311.75 | 24.13 | -124.16 | -141.30 | -328.29 | |
Net Change in Cash | -5.55 | 28.92 | 1.43 | -18.68 | 32.00 |