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 | 8,012.00 | 7,884.00 | 7,363.00 | 8,052.00 | 8,147.00 | 7,178.00 | 6,951.00 | |
| Gross Profit | 5,689.00 | 5,827.00 | 5,448.00 | 5,719.00 | 5,912.00 | 5,286.00 | 5,048.00 | |
| Operating Income | 2,346.00 | 2,320.00 | 2,247.00 | 998.00 | 2,590.00 | 1,986.00 | 1,923.00 | |
| Net Income | 66.00 | 1,305.00 | 1,082.00 | 399.00 | 1,534.00 | 1,747.00 | 1,633.00 | |
| Profit Margin | 0.82 | 16.55 | 14.70 | 4.96 | 18.83 | 24.34 | 23.49 | |
| 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 | 58,049.00 | 58,066.00 | 58,511.00 | 59,005.00 | 60,862.00 | 59,461.00 | 58,596.00 | |
| Total Liabilities | 44,596.00 | 44,296.00 | 45,282.00 | 46,210.00 | 48,243.00 | 47,302.00 | 47,284.00 | |
| Total Equity | 13,453.00 | 13,770.00 | 13,229.00 | 12,795.00 | 12,619.00 | 12,159.00 | 11,312.00 | |
| 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 | 2,141.00 | 867.00 | 939.00 | 2,961.00 | 2,201.00 | 1,081.00 | 94.00 | |
| Cash From Investing Activities | -761.00 | 745.00 | -201.00 | 217.00 | -512.00 | -1,066.00 | -569.00 | |
| Cash From Financing Activities | -1,197.00 | -1,313.00 | -989.00 | -3,306.00 | -1,730.00 | 359.00 | -198.00 | |
| Net Change in Cash | 149.00 | 291.00 | -270.00 | -162.00 | -18.00 | 317.00 | -704.00 | |
