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 | 2,025.00 | 1,660.00 | 1,779.00 | 1,945.00 | 1,914.00 | 1,924.00 | 1,874.00 | |
Gross Profit | 1,552.00 | 1,380.00 | 1,420.00 | 1,395.00 | 1,434.00 | 1,531.00 | 1,400.00 | |
Operating Income | 435.00 | 366.00 | 363.00 | 365.00 | 379.00 | 543.00 | 286.00 | |
Net Income | 294.00 | 280.00 | 182.00 | 290.00 | 399.00 | 402.00 | -12.00 | |
Profit Margin | 14.52 | 16.87 | 10.23 | 14.91 | 20.85 | 20.89 | -0.64 |
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 | 13,136.00 | 12,708.00 | 13,420.00 | 13,617.00 | 13,139.00 | 13,083.00 | 13,459.00 | |
Total Liabilities | 5,728.00 | 5,308.00 | 5,907.00 | 6,084.00 | 5,564.00 | 5,749.00 | 6,166.00 | |
Total Equity | 7,408.00 | 7,400.00 | 7,513.00 | 7,533.00 | 7,575.00 | 7,334.00 | 7,293.00 |
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 | 234.00 | 120.00 | 580.00 | 1,264.00 | 112.00 | 359.00 | 617.00 | |
Cash From Investing Activities | -46.00 | -69.00 | -49.00 | -51.00 | -63.00 | -44.00 | -37.00 | |
Cash From Financing Activities | -402.00 | -546.00 | -360.00 | -431.00 | -351.00 | -482.00 | -358.00 | |
Net Change in Cash | -203.00 | -500.00 | 158.00 | 796.00 | -313.00 | -165.00 | 222.00 |