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 | 13,565.00 | 12,938.00 | 12,679.00 | 12,024.00 | 11,492.00 | 11,416.00 | 10,879.00 | |
| Gross Profit | 11,100.00 | 10,762.00 | 10,477.00 | 9,728.00 | 9,427.00 | 9,491.00 | 9,097.00 | |
| Operating Income | 3,349.00 | 3,140.00 | 3,355.00 | 1,670.00 | 2,147.00 | 2,171.00 | 2,928.00 | |
| Net Income | 1,437.00 | 1,934.00 | 2,193.00 | 959.00 | 1,389.00 | 1,821.00 | 1,804.00 | |
| Profit Margin | 10.59 | 14.95 | 17.30 | 7.98 | 12.09 | 15.95 | 16.58 | |
| 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 | 104,922.00 | 104,340.00 | 102,293.00 | 101,119.00 | 96,086.00 | 96,543.00 | 96,687.00 | |
| Total Liabilities | 64,117.00 | 64,742.00 | 64,792.00 | 61,953.00 | 58,865.00 | 59,127.00 | 60,876.00 | |
| Total Equity | 40,805.00 | 39,598.00 | 37,501.00 | 39,166.00 | 37,221.00 | 37,416.00 | 35,811.00 | |
| 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 | 3,458.00 | 3,198.00 | 2,579.00 | 2,459.00 | 3,188.00 | 1,785.00 | 3,200.00 | |
| Cash From Investing Activities | -1,589.00 | -2,985.00 | -2,506.00 | -1,156.00 | -1,295.00 | -587.00 | -1,313.00 | |
| Cash From Financing Activities | -4,131.00 | -1,222.00 | 2,028.00 | -291.00 | -2,726.00 | -1,519.00 | -2,031.00 | |
| Net Change in Cash | -2,242.00 | -1,015.00 | 2,055.00 | 1,018.00 | -852.00 | -357.00 | -155.00 | |
