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 | 3,644.00 | 3,028.00 | 3,649.00 | 3,442.00 | 3,662.00 | 3,022.00 | 4,080.00 | |
| Gross Profit | 1,837.00 | 1,351.00 | 1,552.00 | 1,467.00 | 1,779.00 | 1,246.00 | 1,483.00 | |
| Operating Income | 911.00 | 449.00 | 679.00 | 648.00 | 949.00 | 418.00 | 573.00 | |
| Net Income | 682.00 | 302.00 | 488.00 | 409.00 | 656.00 | 288.00 | 418.00 | |
| Profit Margin | 18.72 | 9.97 | 13.37 | 11.88 | 17.91 | 9.53 | 10.25 | |
| 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 | 69,286.00 | 67,927.00 | 65,585.00 | 64,079.00 | 62,870.00 | 61,658.00 | 60,945.00 | |
| Total Liabilities | 49,934.00 | 49,973.00 | 47,744.00 | 46,463.00 | 45,561.00 | 44,744.00 | 44,127.00 | |
| Total Equity | 19,352.00 | 17,954.00 | 17,841.00 | 17,616.00 | 17,309.00 | 16,914.00 | 16,818.00 | |
| 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 | 1,737.00 | 1,190.00 | 1,050.00 | 974.00 | 1,898.00 | 918.00 | 1,537.00 | |
| Cash From Investing Activities | -1,794.00 | -1,847.00 | -1,556.00 | -1,634.00 | -1,653.00 | -1,355.00 | -1,284.00 | |
| Cash From Financing Activities | 4.00 | 1,754.00 | 878.00 | 195.00 | 74.00 | 598.00 | -250.00 | |
| Net Change in Cash | -53.00 | 1,097.00 | 372.00 | -465.00 | 319.00 | 161.00 | 3.00 | |
