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 | 13,456.00 | 13,043.00 | 12,878.00 | 12,859.00 | 12,438.00 | 11,844.00 | 10,970.00 | |
| Gross Profit | ||||||||
| Operating Income | 3,204.00 | 3,259.00 | 3,145.00 | 2,698.00 | 3,139.00 | 2,745.00 | 2,262.00 | |
| Net Income | 2,507.00 | 3,015.00 | 2,437.00 | 1,933.00 | 2,451.00 | 2,174.00 | 1,816.00 | |
| Profit Margin | 18.63 | 23.12 | 18.92 | 15.03 | 19.71 | 18.36 | 16.55 | |
| 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 | 270,979.00 | 272,219.00 | 269,261.00 | 261,108.00 | 250,587.00 | 244,904.00 | 235,842.00 | |
| Total Liabilities | 241,272.00 | 242,679.00 | 240,497.00 | 233,051.00 | 223,263.00 | 218,201.00 | 209,850.00 | |
| Total Equity | 29,707.00 | 29,540.00 | 28,764.00 | 28,057.00 | 27,324.00 | 26,703.00 | 25,992.00 | |
| 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 | -1,812.00 | 4,532.00 | 5,552.00 | 6,769.00 | 8,244.00 | 3,923.00 | -377.00 | |
| Cash From Investing Activities | -3,522.00 | -5,491.00 | -3,144.00 | -8,169.00 | -6,929.00 | -7,931.00 | -1,404.00 | |
| Cash From Financing Activities | 350.00 | -325.00 | 5,181.00 | 4,067.00 | -314.00 | 6,029.00 | 8,597.00 | |
| Net Change in Cash | -4,977.00 | -1,318.00 | 7,617.00 | 2,688.00 | 950.00 | 2,122.00 | 6,922.00 | |
