Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 34,528.00 | 36,743.00 | 35,873.00 | 40,261.00 | 37,001.00 | |
Gross Profit | 6,212.00 | 7,824.00 | 7,106.00 | 7,981.00 | 8,046.00 | |
Operating Income | 2,151.00 | 3,707.00 | 3,018.00 | 4,193.00 | 4,046.00 | |
Net Income | 1,719.00 | 3,062.00 | 3,025.00 | 3,160.00 | 3,719.00 | |
Profit Margin | 4.98 | 8.33 | 8.43 | 7.85 | 10.05 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 262,017.00 | 263,173.00 | 267,149.00 | 263,022.00 | 263,690.00 | |
Total Liabilities | 171,209.00 | 172,035.00 | 170,321.00 | 170,206.00 | 171,666.00 | |
Total Equity | 90,808.00 | 91,138.00 | 96,828.00 | 92,816.00 | 92,024.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 4,897.00 | 2,698.00 | 4,564.00 | 3,601.00 | 3,524.00 | |
Cash From Investing Activities | -2,017.00 | -1,244.00 | -1,811.00 | -2,308.00 | -2,027.00 | |
Cash From Financing Activities | -1,431.00 | -5,830.00 | -1,573.00 | -239.00 | -1,950.00 | |
Net Change in Cash | 1,181.00 | -4,338.00 | 1,227.00 | 834.00 | -290.00 |