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 | 16,627.00 | 15,714.00 | 15,259.00 | 14,832.00 | 14,497.00 | 13,979.00 | 13,786.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,550.00 | 541.00 | 1,571.00 | 1,962.00 | 154.00 | -1,623.00 | -293.00 | |
| Net Income | 1,164.00 | 347.00 | 1,198.00 | 1,487.00 | -4.00 | -1,375.00 | -321.00 | |
| Profit Margin | 7.00 | 2.21 | 7.85 | 10.03 | -0.03 | -9.84 | -2.33 | |
| 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 | 113,743.00 | 108,368.00 | 105,241.00 | 103,362.00 | 101,176.00 | 100,514.00 | 99,631.00 | |
| Total Liabilities | 92,905.00 | 89,795.00 | 86,761.00 | 85,732.00 | 86,729.00 | 85,142.00 | 82,258.00 | |
| Total Equity | 20,838.00 | 18,573.00 | 18,480.00 | 17,630.00 | 14,447.00 | 15,372.00 | 17,373.00 | |
| 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 | 3,201.00 | 2,359.00 | 1,666.00 | 1,225.00 | 1,233.00 | 1,169.00 | 601.00 | |
| Cash From Investing Activities | -2,685.00 | -2,524.00 | -1,372.00 | -1,105.00 | -845.00 | -253.00 | -796.00 | |
| Cash From Financing Activities | -185.00 | -86.00 | -166.00 | -258.00 | -227.00 | -879.00 | 121.00 | |
| Net Change in Cash | 331.00 | -251.00 | 128.00 | -138.00 | 161.00 | 37.00 | -74.00 | |
