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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 293.7 | 241.82 | 179.82 | 250.9 |
Gross Profit | 173.58 | 138.75 | 42.72 | 115.7 |
Operating Income | 84.36 | 95.65 | 73.95 | 100.75 |
Net Income | -2.09 | 39.72 | 1.04 | 42.65 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 3269.87 | 3217.9 | 3269.49 | 3395.02 |
Total Liabilities | 1522.36 | 1438.28 | 1482.15 | 1601.99 |
Total Equity | 1747.51 | 1779.63 | 1787.34 | 1793.03 |
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 | 185.36 | 157.54 | 14.89 | 148.79 |
Cash From Investing Activities | -45.2 | -49.17 | -32.45 | -52 |
Cash From Financing Activities | -69.27 | -62.16 | -67.41 | -28.05 |
Net Change in Cash | 62.07 | 35.98 | -114.3 | 59.1 |
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