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 | 2,576.00 | 2,572.00 | 2,556.00 | 2,562.00 | 2,500.00 | 2,540.00 | 2,510.00 | |
Gross Profit | 1,844.00 | 1,832.00 | 1,852.00 | 1,848.00 | 1,791.00 | 1,817.00 | 1,802.00 | |
Operating Income | 685.00 | 546.00 | 640.00 | 610.00 | 540.00 | 608.00 | 684.00 | |
Net Income | 636.00 | 226.00 | 439.00 | 728.00 | 1,306.00 | 172.00 | 569.00 | |
Profit Margin | 24.69 | 8.79 | 17.18 | 28.42 | 52.24 | 6.77 | 22.67 |
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 | 19,915.00 | 20,378.00 | 21,418.00 | 21,620.00 | 21,184.00 | 19,956.00 | 20,004.00 | |
Total Liabilities | 14,495.00 | 14,853.00 | 15,145.00 | 15,224.00 | 15,285.00 | 14,688.00 | 14,617.00 | |
Total Equity | 5,420.00 | 5,525.00 | 6,273.00 | 6,396.00 | 5,899.00 | 5,268.00 | 5,387.00 |
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 | 755.00 | 367.00 | 615.00 | 123.00 | 862.00 | 605.00 | 841.00 | |
Cash From Investing Activities | 49.00 | 652.00 | 250.00 | -280.00 | 96.00 | -277.00 | 701.00 | |
Cash From Financing Activities | -1,009.00 | -1,119.00 | -686.00 | -379.00 | -613.00 | -70.00 | -1,388.00 | |
Net Change in Cash | -183.00 | -106.00 | 168.00 | -516.00 | 335.00 | 243.00 | 159.00 |