Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,173.00 | 1,693.00 | 1,816.00 | 1,618.00 | 2,060.00 | |
Gross Profit | 1,256.00 | 957.00 | 976.00 | 886.00 | 1,231.00 | |
Operating Income | 586.00 | 361.00 | 371.00 | 264.00 | 614.00 | |
Net Income | 457.00 | 260.00 | 262.00 | 159.00 | 494.00 | |
Profit Margin | 21.03 | 15.36 | 14.43 | 9.83 | 23.98 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 43,298.00 | 42,334.00 | 41,306.00 | 40,830.00 | 39,599.00 | |
Total Liabilities | 31,336.00 | 30,666.00 | 29,734.00 | 29,352.00 | 28,427.00 | |
Total Equity | 11,962.00 | 11,668.00 | 11,572.00 | 11,478.00 | 11,172.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 897.00 | 557.00 | 492.00 | 533.00 | 920.00 | |
Cash From Investing Activities | -1,174.00 | -1,026.00 | -906.00 | -1,142.00 | -767.00 | |
Cash From Financing Activities | 300.00 | 415.00 | 497.00 | 635.00 | -153.00 | |
Net Change in Cash | 23.00 | -54.00 | 83.00 | 26.00 | 0.00 |