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 | 4,588.00 | 4,087.00 | 3,760.00 | 3,762.00 | 3,329.00 | 3,065.00 | 3,066.00 | |
Gross Profit | ||||||||
Operating Income | 1,014.00 | 1,213.00 | 988.00 | 1,068.00 | 753.00 | 655.00 | 690.00 | |
Net Income | 952.00 | 1,224.00 | 1,065.00 | 2,264.00 | 669.00 | 647.00 | 678.00 | |
Profit Margin | 20.75 | 29.95 | 28.32 | 60.18 | 20.10 | 21.11 | 22.11 |
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 | 73,656.00 | 65,465.00 | 62,768.00 | 58,906.00 | 55,227.00 | 53,856.00 | 51,103.00 | |
Total Liabilities | 51,382.00 | 44,800.00 | 43,413.00 | 40,553.00 | 39,988.00 | 39,215.00 | 37,115.00 | |
Total Equity | 22,274.00 | 20,665.00 | 19,355.00 | 18,353.00 | 15,239.00 | 14,641.00 | 13,988.00 |
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 | 2,018.00 | 1,518.00 | 1,564.00 | 1,665.00 | 1,970.00 | 1,151.00 | 963.00 | |
Cash From Investing Activities | -1,963.00 | -1,509.00 | -1,409.00 | -1,532.00 | -1,935.00 | -1,005.00 | -996.00 | |
Cash From Financing Activities | -7.00 | 14.00 | -42.00 | -17.00 | -7.00 | -15.00 | -30.00 | |
Net Change in Cash | 85.00 | 27.00 | 102.00 | 143.00 | 2.00 | 138.00 | -58.00 |