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 | 289.46 | 306.10 | 303.43 | 272.60 | 276.94 | 301.32 | 294.15 | |
Gross Profit | 187.92 | 203.35 | 204.60 | 176.59 | 185.19 | 204.70 | 202.16 | |
Operating Income | 52.68 | 71.79 | 71.98 | 49.18 | 55.51 | 94.93 | 79.02 | |
Net Income | 33.60 | 40.59 | 49.06 | 27.46 | 50.99 | 75.48 | 70.22 | |
Profit Margin | 11.61 | 13.26 | 16.17 | 10.08 | 18.41 | 25.05 | 23.87 |
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 | 2,736.02 | 2,703.87 | 2,721.17 | 2,730.75 | 2,755.36 | 2,638.69 | 2,599.70 | |
Total Liabilities | 597.37 | 635.02 | 706.80 | 767.19 | 757.61 | 672.18 | 710.01 | |
Total Equity | 2,138.65 | 2,068.85 | 2,014.38 | 1,963.56 | 1,997.75 | 1,966.52 | 1,889.69 |
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 | 63.89 | 75.50 | 80.99 | 83.12 | 59.38 | 83.39 | 50.54 | |
Cash From Investing Activities | -21.68 | -8.81 | -16.44 | -23.67 | -154.11 | -4.76 | -241.10 | |
Cash From Financing Activities | -11.57 | -60.10 | -52.42 | -81.40 | 71.51 | -24.22 | 150.84 | |
Net Change in Cash | 35.75 | 11.88 | 9.78 | -18.53 | -31.91 | 53.29 | -37.40 |