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 | 5,266.00 | 5,352.00 | 5,120.00 | 5,225.00 | 5,173.00 | 5,302.00 | 5,293.00 | |
Gross Profit | 3,144.00 | 3,233.00 | 3,009.00 | 2,898.00 | 3,011.00 | 3,163.00 | 3,320.00 | |
Operating Income | 1,173.00 | 1,050.00 | 999.00 | 832.00 | 1,043.00 | 1,117.00 | 1,142.00 | |
Net Income | 812.00 | 605.00 | 699.00 | 588.00 | 740.00 | 706.00 | 799.00 | |
Profit Margin | 15.42 | 11.30 | 13.65 | 11.25 | 14.31 | 13.32 | 15.10 |
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 | 50,142.00 | 49,875.00 | 49,504.00 | 48,495.00 | 49,906.00 | 48,782.00 | 48,637.00 | |
Total Liabilities | 21,749.00 | 21,259.00 | 21,430.00 | 21,741.00 | 21,612.00 | 22,010.00 | 22,407.00 | |
Total Equity | 28,393.00 | 28,616.00 | 28,074.00 | 26,754.00 | 28,294.00 | 26,772.00 | 26,230.00 |
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 | 1,458.00 | 861.00 | 1,035.00 | 1,053.00 | 1,255.00 | 622.00 | 853.00 | |
Cash From Investing Activities | -1,698.00 | -30.00 | -689.00 | -451.00 | -350.00 | 140.00 | -1,231.00 | |
Cash From Financing Activities | 727.00 | -360.00 | -107.00 | -974.00 | -302.00 | -580.00 | 124.00 | |
Net Change in Cash | 475.00 | 466.00 | 237.00 | -384.00 | 605.00 | 177.00 | -270.00 |