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 | 951.00 | 984.00 | 953.00 | 1,012.00 | 947.00 | 1,028.00 | 978.00 | |
Gross Profit | 495.00 | 512.00 | 506.00 | 522.00 | 495.00 | 550.00 | 523.00 | |
Operating Income | 67.00 | 73.00 | 52.00 | 71.00 | 78.00 | 86.00 | 61.00 | |
Net Income | -495.00 | -4.00 | 17.00 | 72.00 | -266.00 | 85.00 | -23.00 | |
Profit Margin | -52.05 | -0.41 | 1.78 | 7.11 | -28.09 | 8.27 | -2.35 |
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 | 6,626.00 | 6,897.00 | 7,123.00 | 7,370.00 | 7,201.00 | 7,650.00 | 7,673.00 | |
Total Liabilities | 4,136.00 | 3,833.00 | 3,865.00 | 4,076.00 | 3,830.00 | 3,948.00 | 4,035.00 | |
Total Equity | 2,490.00 | 3,064.00 | 3,258.00 | 3,294.00 | 3,371.00 | 3,702.00 | 3,638.00 |
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 | 141.00 | 208.00 | 25.00 | 160.00 | 134.00 | 104.00 | -21.00 | |
Cash From Investing Activities | -47.00 | -50.00 | -43.00 | -20.00 | -2.00 | -30.00 | -37.00 | |
Cash From Financing Activities | -79.00 | -171.00 | -14.00 | -128.00 | -109.00 | -87.00 | 17.00 | |
Net Change in Cash | 17.00 | -12.00 | -43.00 | 25.00 | 14.00 | -23.00 | -47.00 |