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 | 9,204.00 | 8,343.00 | 9,290.00 | 9,314.00 | 9,029.00 | 8,507.00 | 9,166.00 | |
| Gross Profit | 2,959.00 | 2,760.00 | 4,712.00 | 3,433.00 | 3,456.00 | 3,317.00 | 3,407.00 | |
| Operating Income | 1,039.00 | 940.00 | 2,856.00 | 1,435.00 | 1,574.00 | 1,545.00 | 1,668.00 | |
| Net Income | 806.00 | 555.00 | 2,050.00 | 906.00 | 977.00 | 893.00 | 1,567.00 | |
| Profit Margin | 8.76 | 6.65 | 22.07 | 9.73 | 10.82 | 10.50 | 17.10 | |
| 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 | 72,191.00 | 73,096.00 | 77,624.00 | 71,391.00 | 70,860.00 | 72,025.00 | 72,786.00 | |
| Total Liabilities | 44,300.00 | 45,378.00 | 49,110.00 | 43,025.00 | 42,300.00 | 43,346.00 | 44,512.00 | |
| Total Equity | 27,891.00 | 27,718.00 | 28,514.00 | 28,366.00 | 28,560.00 | 28,679.00 | 28,274.00 | |
| 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 | 1,305.00 | 822.00 | 1,324.00 | 1,564.00 | 1,177.00 | 850.00 | 1,123.00 | |
| Cash From Investing Activities | -323.00 | -401.00 | -446.00 | 1,026.00 | 536.00 | 614.00 | 636.00 | |
| Cash From Financing Activities | -954.00 | -381.00 | -1,223.00 | -2,484.00 | -1,535.00 | -1,782.00 | -1,757.00 | |
| Net Change in Cash | 102.00 | 9.00 | -422.00 | 207.00 | 124.00 | -386.00 | -9.00 | |
