Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 36,353.79 | 40,242.77 | 36,189.47 | 42,366.43 | 34,195.74 | |
Gross Profit | 6,288.65 | 6,344.17 | 5,534.55 | 6,021.44 | 5,349.74 | |
Operating Income | 1,681.52 | 1,450.22 | 1,071.56 | 884.63 | 1,284.32 | |
Net Income | 1,792.23 | 1,877.37 | 1,024.94 | 264.65 | 1,135.22 | |
Profit Margin | 4.93 | 4.67 | 2.83 | 0.62 | 3.32 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 91,706.42 | 89,668.10 | 83,351.38 | 88,613.09 | 84,562.80 | |
Total Liabilities | 49,487.72 | 50,130.45 | 43,554.56 | 46,943.00 | 44,064.10 | |
Total Equity | 42,218.71 | 39,537.65 | 39,796.82 | 41,670.09 | 40,498.70 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -868.26 | 7,007.06 | -1,574.64 | 2,714.78 | 2,071.36 | |
Cash From Investing Activities | 3,033.12 | -5,320.69 | 3,954.21 | -8,730.27 | 2,065.84 | |
Cash From Financing Activities | -252.14 | -1,238.64 | -1,036.08 | -103.12 | -619.31 | |
Net Change in Cash | 1,802.28 | 431.99 | 1,325.40 | -6,148.09 | 3,412.56 |