Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,323.00 | 1,149.00 | 1,011.00 | 1,032.00 | 1,167.00 | |
Gross Profit | 1,323.00 | 1,149.00 | 1,011.00 | 1,032.00 | 1,167.00 | |
Operating Income | 543.00 | 449.00 | 326.00 | 299.00 | 478.00 | |
Net Income | 350.00 | 277.00 | 185.00 | 171.00 | 323.00 | |
Profit Margin | 26.46 | 24.11 | 18.30 | 16.57 | 27.68 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 31,790.00 | 31,215.00 | 31,086.00 | 30,298.00 | 29,818.00 | |
Total Liabilities | 21,428.00 | 21,063.00 | 21,079.00 | 20,501.00 | 19,921.00 | |
Total Equity | 10,362.00 | 10,152.00 | 10,007.00 | 9,797.00 | 9,897.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 679.00 | 345.00 | 382.00 | 527.00 | 633.00 | |
Cash From Investing Activities | -688.00 | -738.00 | -733.00 | -887.00 | -664.00 | |
Cash From Financing Activities | 88.00 | -135.00 | 613.00 | 63.00 | -132.00 | |
Net Change in Cash | 79.00 | -528.00 | 262.00 | -297.00 | -163.00 |