Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 5,437.00 | 4,990.00 | 5,045.00 | 4,706.00 | 5,087.00 | 4,878.00 | |
Gross Profit | 2,525.00 | 2,307.00 | 2,304.00 | 2,027.00 | 2,354.00 | 2,100.00 | |
Operating Income | 836.00 | 715.00 | 839.00 | 516.00 | 876.00 | 619.00 | |
Net Income | 400.00 | 487.00 | 537.00 | 282.00 | 153.00 | 407.00 | |
Profit Margin | 7.36 | 9.76 | 10.64 | 5.99 | 3.01 | 8.34 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 57,286.00 | 55,582.00 | 54,157.00 | 52,274.00 | 52,780.00 | 53,017.00 | |
Total Liabilities | 31,396.00 | 29,714.00 | 28,510.00 | 26,942.00 | 26,984.00 | 27,080.00 | |
Total Equity | 25,890.00 | 25,868.00 | 25,647.00 | 25,332.00 | 25,796.00 | 25,937.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 1,178.00 | 1,297.00 | 514.00 | 855.00 | 1,279.00 | 1,081.00 | |
Cash From Investing Activities | -3,937.00 | -288.00 | -1,056.00 | -233.00 | 137.00 | -329.00 | |
Cash From Financing Activities | 124.00 | 1,120.00 | 1,705.00 | -862.00 | -997.00 | -1,794.00 | |
Net Change in Cash | -2,631.00 | 2,093.00 | 1,160.00 | -247.00 | 456.00 | -1,043.00 |