Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 5,312.00 | 5,073.00 | 4,333.00 | 4,261.00 | 3,927.00 | |
Gross Profit | 2,439.00 | 2,365.00 | 2,024.00 | 1,955.00 | 2,095.00 | |
Operating Income | 557.00 | 726.00 | 528.00 | 240.00 | 785.00 | |
Net Income | 397.00 | 531.00 | 344.00 | 165.00 | 359.00 | |
Profit Margin | 7.47 | 10.47 | 7.94 | 3.87 | 9.14 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 22,623.00 | 20,030.00 | 19,062.00 | 17,646.00 | 16,124.00 | |
Total Liabilities | 18,621.00 | 16,374.00 | 15,672.00 | 14,575.00 | 13,383.00 | |
Total Equity | 4,002.00 | 3,656.00 | 3,390.00 | 3,071.00 | 2,741.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,600.00 | 1,882.00 | 1,512.00 | 1,928.00 | 941.00 | |
Cash From Investing Activities | -2,608.00 | -2,085.00 | -1,466.00 | -914.00 | -1,330.00 | |
Cash From Financing Activities | 726.00 | 476.00 | 0.00 | 73.00 | 132.00 | |
Net Change in Cash | -345.00 | 5.00 | -30.00 | 592.00 | -568.00 |