Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,644.00 | 3,028.00 | 3,649.00 | 3,442.00 | 3,662.00 | |
Gross Profit | 1,837.00 | 1,351.00 | 1,552.00 | 1,467.00 | 1,779.00 | |
Operating Income | 911.00 | 449.00 | 679.00 | 648.00 | 949.00 | |
Net Income | 682.00 | 302.00 | 488.00 | 409.00 | 656.00 | |
Profit Margin | 18.72 | 9.97 | 13.37 | 11.88 | 17.91 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 69,286.00 | 67,927.00 | 65,585.00 | 64,079.00 | 62,870.00 | |
Total Liabilities | 49,934.00 | 49,973.00 | 47,744.00 | 46,463.00 | 45,561.00 | |
Total Equity | 19,352.00 | 17,954.00 | 17,841.00 | 17,616.00 | 17,309.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,737.00 | 1,190.00 | 1,050.00 | 974.00 | 1,898.00 | |
Cash From Investing Activities | -1,794.00 | -1,847.00 | -1,556.00 | -1,634.00 | -1,653.00 | |
Cash From Financing Activities | 4.00 | 1,754.00 | 878.00 | 195.00 | 74.00 | |
Net Change in Cash | -53.00 | 1,097.00 | 372.00 | -465.00 | 319.00 |