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 | 4,497.00 | 4,485.00 | 4,408.00 | 4,348.00 | 4,277.00 | 4,397.00 | 4,294.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,522.00 | 1,512.00 | 1,347.00 | 1,138.00 | 1,383.00 | 1,435.00 | 1,288.00 | |
| Net Income | 1,189.00 | 1,170.00 | 1,027.00 | 206.00 | 1,043.00 | 1,073.00 | 982.00 | |
| Profit Margin | 26.44 | 26.09 | 23.30 | 4.74 | 24.39 | 24.40 | 22.87 | |
| 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 | 427,461.00 | 428,539.00 | 434,728.00 | 409,877.00 | 405,248.00 | 430,382.00 | 425,112.00 | |
| Total Liabilities | 385,178.00 | 387,510.00 | 394,048.00 | 369,057.00 | 364,226.00 | 389,384.00 | 384,406.00 | |
| Total Equity | 42,283.00 | 41,029.00 | 40,680.00 | 40,820.00 | 41,022.00 | 40,998.00 | 40,706.00 | |
| 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 | -11,271.00 | -1,958.00 | 24,350.00 | 1,307.00 | -7,687.00 | 13,196.00 | 2,552.00 | |
| Cash From Investing Activities | 10,204.00 | 5,427.00 | -26,741.00 | -1,346.00 | 20,631.00 | -7,343.00 | -17,752.00 | |
| Cash From Financing Activities | 1,535.00 | -3,326.00 | 1,403.00 | 366.00 | -14,560.00 | -6,434.00 | 13,653.00 | |
| Net Change in Cash | 506.00 | 125.00 | -1,130.00 | 354.00 | -1,624.00 | -411.00 | -1,506.00 | |
