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 | 9,833.00 | 10,003.00 | 9,788.00 | 10,448.30 | 10,240.10 | 10,425.90 | 10,306.10 | |
Gross Profit | 2,260.00 | 2,271.00 | 1,936.00 | 2,210.70 | 2,110.30 | 2,217.40 | 2,269.40 | |
Operating Income | 743.00 | 531.00 | 109.00 | 462.60 | 450.40 | 367.30 | 527.40 | |
Net Income | 497.00 | 313.00 | -51.00 | 273.00 | 307.60 | 220.80 | 392.60 | |
Profit Margin | 5.05 | 3.13 | -0.52 | 2.61 | 3.00 | 2.12 | 3.81 |
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 | 36,993.00 | 37,224.00 | 37,784.00 | 37,752.80 | 38,446.40 | 38,256.00 | 38,367.00 | |
Total Liabilities | 22,795.00 | 23,083.00 | 23,471.00 | 23,627.70 | 23,872.60 | 24,342.00 | 24,310.10 | |
Total Equity | 14,198.00 | 14,141.00 | 14,313.00 | 14,125.10 | 14,573.80 | 13,914.00 | 14,056.90 |
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 | 738.00 | 557.00 | -712.00 | 2,537.80 | 985.30 | 399.40 | -594.90 | |
Cash From Investing Activities | -422.00 | -414.00 | -371.00 | -756.40 | -518.60 | -536.40 | -357.10 | |
Cash From Financing Activities | -341.00 | -288.00 | 499.00 | -1,045.40 | -512.40 | 196.00 | 232.40 | |
Net Change in Cash | -36.00 | -182.00 | -575.00 | 695.20 | -43.60 | 19.40 | -735.90 |