Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 14,976.00 | 14,202.00 | 12,314.00 | 15,129.00 | 14,752.00 | |
Gross Profit | 7,375.00 | 7,237.00 | 6,182.00 | 7,366.00 | 6,950.00 | |
Operating Income | 890.00 | 665.00 | -28.00 | 805.00 | 799.00 | |
Net Income | 546.00 | 369.00 | -120.00 | 421.00 | 476.00 | |
Profit Margin | 3.65 | 2.60 | -0.97 | 2.78 | 3.23 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 61,511.00 | 60,786.00 | 60,102.00 | 60,746.00 | 60,420.00 | |
Total Liabilities | 47,557.00 | 47,276.00 | 46,137.00 | 46,634.00 | 46,579.00 | |
Total Equity | 13,954.00 | 13,510.00 | 13,965.00 | 14,112.00 | 13,841.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,130.00 | 531.00 | -489.00 | 4,208.00 | 1,343.00 | |
Cash From Investing Activities | -632.00 | -606.00 | -772.00 | -71.00 | -597.00 | |
Cash From Financing Activities | -178.00 | -1,028.00 | -177.00 | -760.00 | -970.00 | |
Net Change in Cash | 281.00 | -1,071.00 | -1,419.00 | 3,335.00 | -251.00 |