Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Revenue | 3,628.00 | 3,628.00 | 3,673.00 | 3,673.00 | |
Gross Profit | 3,628.00 | 3,628.00 | 3,673.00 | 3,673.00 | |
Operating Income | 903.00 | 903.00 | 895.00 | 895.00 | |
Net Income | 552.00 | 552.00 | 633.00 | 633.00 | |
Profit Margin | 15.21 | 15.21 | 17.23 | 17.23 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Total Assets | 12,508.00 | 12,508.00 | 11,712.00 | 11,712.00 | |
Total Liabilities | 7,718.00 | 7,718.00 | 7,043.00 | 7,043.00 | |
Total Equity | 4,790.00 | 4,790.00 | 4,669.00 | 4,669.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
Cash From Operating Activities | 695.00 | 695.00 | 1,109.00 | 1,109.00 | |
Cash From Investing Activities | -1,087.00 | -1,087.00 | -599.00 | -599.00 | |
Cash From Financing Activities | 349.00 | 349.00 | -405.00 | -405.00 | |
Net Change in Cash | -57.00 | -57.00 | 107.00 | 107.00 |