Today's Edition
| 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 | 3,603.00 | 3,690.00 | 3,510.00 | 3,346.00 | 3,568.00 | 3,720.00 | 3,743.00 | |
| Gross Profit | 571.00 | 640.00 | 604.00 | 432.00 | 557.00 | 698.00 | 619.00 | |
| Operating Income | 76.00 | 67.00 | 61.00 | -90.00 | 71.00 | 166.00 | 39.00 | |
| Net Income | 31.00 | -74.00 | -37.00 | -189.00 | -31.00 | 45.00 | -27.00 | |
| Profit Margin | 0.86 | -2.01 | -1.05 | -5.65 | -0.87 | 1.21 | -0.72 | |
| Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 13,971.00 | 13,729.00 | 13,637.00 | 14,248.00 | 14,293.00 | 14,589.00 | |
| Total Liabilities | 7,297.00 | 7,084.00 | 7,019.00 | 7,173.00 | 7,416.00 | 7,556.00 | |
| Total Equity | 6,674.00 | 6,645.00 | 6,618.00 | 7,075.00 | 6,877.00 | 7,033.00 | |
| 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 | 251.00 | -2.00 | -32.00 | 329.00 | 473.00 | 131.00 | -35.00 | |
| Cash From Investing Activities | -113.00 | -388.00 | 140.00 | -453.00 | -50.00 | -195.00 | -297.00 | |
| Cash From Financing Activities | -162.00 | 278.00 | -49.00 | -299.00 | -113.00 | -139.00 | 81.00 | |
| Net Change in Cash | -30.00 | -112.00 | 59.00 | -427.00 | 311.00 | -208.00 | -249.00 | |
