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 | 5,366.00 | 5,460.00 | 5,704.00 | 5,678.00 | 5,187.00 | 5,245.00 | 5,546.00 | |
| Gross Profit | 1,363.00 | 1,223.00 | 1,406.00 | 1,297.00 | 1,258.00 | 1,104.00 | 1,358.00 | |
| Operating Income | 557.00 | 677.00 | 633.00 | 674.00 | 522.00 | 571.00 | 554.00 | |
| Net Income | 319.00 | -12.00 | 289.00 | -217.00 | 173.00 | -25.00 | 330.00 | |
| Profit Margin | 5.94 | -0.22 | 5.07 | -3.82 | 3.34 | -0.48 | 5.95 | |
| 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 | 42,368.00 | 43,513.00 | 44,283.00 | 45,284.00 | 75,328.00 | 76,413.00 | 76,553.00 | |
| Total Liabilities | 22,965.00 | 23,910.00 | 24,167.00 | 25,633.00 | 45,046.00 | 44,983.00 | 44,380.00 | |
| Total Equity | 19,403.00 | 19,603.00 | 20,116.00 | 19,651.00 | 30,282.00 | 31,430.00 | 32,173.00 | |
| 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 | 763.00 | 791.00 | 2.00 | 1,272.00 | -396.00 | 1,186.00 | 175.00 | |
| Cash From Investing Activities | -98.00 | -114.00 | -48.00 | -396.00 | -156.00 | -385.00 | -403.00 | |
| Cash From Financing Activities | -258.00 | -541.00 | -1,481.00 | 560.00 | 378.00 | -594.00 | -156.00 | |
| Net Change in Cash | 387.00 | 88.00 | -1,543.00 | -86.00 | 177.00 | 150.00 | -428.00 | |
