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 | 2,453.00 | 2,234.00 | 1,581.00 | 2,558.00 | 1,758.00 | 1,498.00 | 1,363.00 | |
| Gross Profit | 1,058.00 | 1,055.00 | 883.00 | 1,259.00 | 843.00 | 787.00 | 739.00 | |
| Operating Income | 293.00 | 244.00 | 112.00 | 399.00 | 174.00 | 120.00 | 87.00 | |
| Net Income | 173.00 | 151.00 | 55.00 | 401.00 | 111.00 | 72.00 | 48.00 | |
| Profit Margin | 7.05 | 6.76 | 3.48 | 15.68 | 6.31 | 4.81 | 3.52 | |
| 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 | 12,484.00 | 12,366.00 | 11,589.00 | 11,707.00 | 10,898.00 | 9,742.00 | 9,318.00 | |
| Total Liabilities | 8,759.00 | 8,758.00 | 7,908.00 | 8,064.00 | 7,672.00 | 6,663.00 | 6,082.00 | |
| Total Equity | 3,725.00 | 3,608.00 | 3,681.00 | 3,643.00 | 3,226.00 | 3,079.00 | 3,236.00 | |
| 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 | 303.00 | 297.00 | -107.00 | 968.00 | -2.00 | -153.00 | -70.00 | |
| Cash From Investing Activities | -165.00 | -174.00 | -98.00 | 45.00 | -1,126.00 | -83.00 | -11.00 | |
| Cash From Financing Activities | -209.00 | -108.00 | -133.00 | -531.00 | 156.00 | 12.00 | 1,109.00 | |
| Net Change in Cash | -74.00 | 16.00 | -340.00 | 481.00 | -971.00 | -230.00 | 1,025.00 | |
