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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.06 | 205.98 | 194.89 | 194.48 |
Gross Profit | 199.06 | 205.98 | 194.89 | 194.48 |
Operating Income | 142.98 | 153.9 | 131.43 | 147.9 |
Net Income | 48.92 | 56.9 | 43.36 | 56.97 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 4206.01 | 3900.42 | 4012.57 | 3974.09 |
Total Liabilities | 870.5 | 1027.11 | 1148.43 | 1116.54 |
Total Equity | 3335.51 | 2873.31 | 2864.13 | 2857.55 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 202.97 | 143.28 | 115.44 | 145.8 |
Cash From Investing Activities | -244.84 | 81.81 | -20.34 | -731.62 |
Cash From Financing Activities | 175.31 | -209.89 | -100.96 | 464.88 |
Net Change in Cash | 133.44 | 15.21 | -5.86 | -120.94 |
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