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 | 9,107.00 | 10,446.00 | 9,011.00 | 10,398.00 | 9,701.00 | 10,334.00 | 10,097.00 | |
Gross Profit | 2,079.00 | 3,025.00 | 2,317.00 | 3,017.00 | 2,680.00 | 3,092.00 | 2,817.00 | |
Operating Income | 974.00 | 1,915.00 | 1,282.00 | 1,783.00 | 1,649.00 | 2,012.00 | 1,840.00 | |
Net Income | 612.00 | 1,226.00 | 927.00 | 1,217.00 | 1,173.00 | 1,360.00 | 1,407.00 | |
Profit Margin | 6.72 | 11.74 | 10.29 | 11.70 | 12.09 | 13.16 | 13.93 |
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 | 52,089.00 | 51,467.00 | 51,964.00 | 50,447.00 | 49,817.00 | 49,125.00 | 46,090.00 | |
Total Liabilities | 29,735.00 | 29,695.00 | 29,434.00 | 28,779.00 | 29,050.00 | 29,692.00 | 27,489.00 | |
Total Equity | 22,354.00 | 21,772.00 | 22,530.00 | 21,668.00 | 20,767.00 | 19,433.00 | 18,601.00 |
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 | 1,043.00 | 1,552.00 | 1,561.00 | 1,655.00 | 1,436.00 | 1,701.00 | 2,231.00 | |
Cash From Investing Activities | -1,076.00 | -985.00 | -1,182.00 | 1,872.00 | -736.00 | -2,427.00 | 88.00 | |
Cash From Financing Activities | 59.00 | -2,118.00 | -44.00 | 199.00 | -261.00 | 283.00 | -3,929.00 | |
Net Change in Cash | -45.00 | -1,573.00 | 344.00 | 3,719.00 | 443.00 | -456.00 | -1,625.00 |