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 | 3,072.00 | 2,897.00 | 2,232.00 | 2,553.00 | 2,839.00 | 2,838.00 | 2,196.00 | |
| Gross Profit | 1,686.00 | 1,569.00 | 998.00 | 1,159.00 | 1,463.00 | 1,597.00 | 891.00 | |
| Operating Income | 411.00 | 463.00 | -145.00 | 81.00 | 332.00 | 524.00 | -102.00 | |
| Net Income | 236.00 | 220.00 | -132.00 | -2.00 | 139.00 | 240.00 | -142.00 | |
| Profit Margin | 7.68 | 7.59 | -5.91 | -0.08 | 4.90 | 8.46 | -6.47 | |
| 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 | 19,559.00 | 15,342.00 | 14,813.00 | 14,613.00 | 15,165.00 | 14,829.00 | 14,296.00 | |
| Total Liabilities | 15,080.00 | 11,116.00 | 10,836.00 | 10,500.00 | 11,072.00 | 10,878.00 | 10,607.00 | |
| Total Equity | 4,479.00 | 4,226.00 | 3,977.00 | 4,113.00 | 4,093.00 | 3,951.00 | 3,689.00 | |
| 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 | 318.00 | 580.00 | 292.00 | -53.00 | 271.00 | 610.00 | 222.00 | |
| Cash From Investing Activities | -301.00 | -453.00 | 318.00 | -154.00 | -331.00 | -539.00 | 60.00 | |
| Cash From Financing Activities | -80.00 | 92.00 | -5.00 | -159.00 | 177.00 | -51.00 | -114.00 | |
| Net Change in Cash | -63.00 | 219.00 | 605.00 | -366.00 | 117.00 | 20.00 | 168.00 | |
