Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,854.00 | 5,051.00 | 4,901.00 | 4,919.00 | 5,114.00 | |
Gross Profit | 850.00 | 916.00 | 824.00 | 884.00 | 834.00 | |
Operating Income | 532.00 | 536.00 | 486.00 | 538.00 | 494.00 | |
Net Income | 375.00 | 977.00 | 293.00 | 991.00 | 1,709.00 | |
Profit Margin | 7.73 | 19.34 | 5.98 | 20.15 | 33.42 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 24,766.00 | 24,751.00 | 23,644.00 | 24,427.00 | 23,711.00 | |
Total Liabilities | 15,568.00 | 12,981.00 | 12,225.00 | 12,583.00 | 12,638.00 | |
Total Equity | 9,198.00 | 11,770.00 | 11,419.00 | 11,844.00 | 11,073.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 499.00 | 643.00 | 244.00 | 624.00 | 746.00 | |
Cash From Investing Activities | -255.00 | -524.00 | -305.00 | -207.00 | -205.00 | |
Cash From Financing Activities | -624.00 | 362.00 | -626.00 | -606.00 | -20.00 | |
Net Change in Cash | -355.00 | 468.00 | -699.00 | -168.00 | 506.00 |