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 | 7,545.00 | 6,954.00 | 6,686.00 | 7,114.00 | 7,051.00 | 6,599.00 | 6,352.00 | |
| Gross Profit | 5,971.00 | 5,410.00 | 5,134.00 | 5,503.00 | 5,486.00 | 5,157.00 | 4,951.00 | |
| Operating Income | 3,171.00 | 2,703.00 | 2,436.00 | 2,536.00 | 2,714.00 | 2,426.00 | 2,186.00 | |
| Net Income | 1,253.00 | 1,615.00 | -4,171.00 | 1,416.00 | 2,172.00 | 1,039.00 | 984.00 | |
| Profit Margin | 16.61 | 23.22 | -62.38 | 19.90 | 30.80 | 15.74 | 15.49 | |
| 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 | 54,525.00 | 53,579.00 | 56,292.00 | 62,125.00 | 62,373.00 | 62,337.00 | 61,876.00 | |
| Total Liabilities | 36,135.00 | 35,382.00 | 38,837.00 | 39,376.00 | 40,131.00 | 41,243.00 | 40,937.00 | |
| Total Equity | 18,390.00 | 18,197.00 | 17,455.00 | 22,749.00 | 22,242.00 | 21,094.00 | 20,939.00 | |
| 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 | 4,309.00 | 1,325.00 | 2,219.00 | 2,169.00 | 1,755.00 | 2,339.00 | 1,743.00 | |
| Cash From Investing Activities | -710.00 | -307.00 | -2,207.00 | -727.00 | -229.00 | -483.00 | -826.00 | |
| Cash From Financing Activities | -1,379.00 | -2,953.00 | -1,361.00 | -1,099.00 | -1,519.00 | -1,101.00 | -1,406.00 | |
| Net Change in Cash | 2,264.00 | -1,946.00 | -1,367.00 | 380.00 | 1.00 | 768.00 | -476.00 | |
