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 | 13,140.00 | 13,325.00 | 13,263.00 | 14,950.00 | 13,860.00 | 13,880.00 | 13,200.00 | |
| Gross Profit | 2,670.00 | 2,853.00 | 2,874.00 | 3,078.00 | 2,973.00 | 3,096.00 | 2,775.00 | |
| Operating Income | 597.00 | 1,147.00 | 1,106.00 | 1,432.00 | 1,149.00 | 1,379.00 | 1,160.00 | |
| Net Income | 665.00 | 963.00 | 898.00 | 1,246.00 | 990.00 | 1,033.00 | 814.00 | |
| Profit Margin | 5.06 | 7.23 | 6.77 | 8.33 | 7.14 | 7.44 | 6.17 | |
| 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 | 73,310.00 | 73,692.00 | 73,635.00 | 71,212.00 | 73,446.00 | 68,637.00 | 67,247.00 | |
| Total Liabilities | 51,277.00 | 51,709.00 | 50,543.00 | 48,988.00 | 51,479.00 | 47,567.00 | 46,019.00 | |
| Total Equity | 22,033.00 | 21,983.00 | 23,092.00 | 22,224.00 | 21,967.00 | 21,070.00 | 21,228.00 | |
| 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 | 137.00 | -602.00 | 330.00 | -57.00 | 148.00 | 4.00 | 291.00 | |
| Cash From Investing Activities | -899.00 | -107.00 | -613.00 | -541.00 | -541.00 | -578.00 | -422.00 | |
| Cash From Financing Activities | 654.00 | 693.00 | 1,017.00 | -2,167.00 | 2,333.00 | 746.00 | 2,019.00 | |
| Net Change in Cash | -317.00 | -24.00 | 793.00 | -2,916.00 | 2,075.00 | 119.00 | 1,844.00 | |
