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 | 3,289.00 | 2,942.00 | 3,085.00 | 2,968.00 | 3,434.00 | 3,027.00 | 3,239.00 | |
| Gross Profit | 722.00 | 553.00 | 619.00 | 494.00 | 918.00 | 498.00 | 594.00 | |
| Operating Income | 711.00 | 428.00 | 551.00 | 448.00 | 857.00 | 436.00 | 539.00 | |
| Net Income | 226.00 | -42.00 | 293.00 | -661.00 | 305.00 | 6.00 | 193.00 | |
| Profit Margin | 6.87 | -1.43 | 9.50 | -22.27 | 8.88 | 0.20 | 5.96 | |
| 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 | 50,079.00 | 47,738.00 | 47,045.00 | 44,799.00 | 43,161.00 | 41,505.00 | 39,357.00 | |
| Total Liabilities | 42,440.00 | 40,709.00 | 40,765.00 | 38,814.00 | 37,905.00 | 36,747.00 | 34,894.00 | |
| Total Equity | 7,639.00 | 7,029.00 | 6,280.00 | 5,985.00 | 5,256.00 | 4,758.00 | 4,463.00 | |
| 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 | 985.00 | 392.00 | 287.00 | 725.00 | 1,122.00 | 562.00 | 625.00 | |
| Cash From Investing Activities | -1,865.00 | -1,838.00 | -2,386.00 | -2,515.00 | -1,923.00 | -2,126.00 | -1,624.00 | |
| Cash From Financing Activities | 1,428.00 | 1,153.00 | 2,606.00 | 1,665.00 | 1,211.00 | 1,513.00 | 1,016.00 | |
| Net Change in Cash | 411.00 | -407.00 | 565.00 | -345.00 | 325.00 | -67.00 | -10.00 | |
