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 | 6,329.00 | 5,423.00 | 5,435.00 | 5,176.00 | 6,056.00 | 5,201.00 | 5,346.00 | |
Gross Profit | 2,408.00 | 2,090.00 | 2,006.00 | 1,965.00 | 2,293.00 | 1,936.00 | 1,623.00 | |
Operating Income | 944.00 | 680.00 | 590.00 | 594.00 | 858.00 | 568.00 | 187.00 | |
Net Income | 623.00 | 473.00 | 431.00 | 433.00 | 540.00 | 451.00 | 109.00 | |
Profit Margin | 9.84 | 8.72 | 7.93 | 8.37 | 8.92 | 8.67 | 2.04 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 46,626.00 | 46,342.00 | 45,531.00 | 46,684.00 | 45,518.00 | 45,312.00 | |
Total Liabilities | 28,344.00 | 27,666.00 | 27,652.00 | 28,551.00 | 28,316.00 | 27,965.00 | |
Total Equity | 18,282.00 | 18,676.00 | 17,879.00 | 18,133.00 | 17,202.00 | 17,347.00 |
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 | 1,240.00 | 687.00 | 239.00 | 303.00 | 688.00 | 410.00 | 622.00 | |
Cash From Investing Activities | -212.00 | -123.00 | -201.00 | -131.00 | -470.00 | -197.00 | -200.00 | |
Cash From Financing Activities | -359.00 | -823.00 | 207.00 | -324.00 | -378.00 | 3.00 | -111.00 | |
Net Change in Cash | 628.00 | -249.00 | 233.00 | -175.00 | -138.00 | 141.00 | 252.00 |