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 | 4,412.00 | 4,038.00 | 4,011.00 | 4,076.00 | 3,756.00 | 3,832.00 | 3,512.00 | |
| Gross Profit | ||||||||
| Operating Income | 2,263.00 | 1,995.00 | 1,881.00 | 1,913.00 | 1,761.00 | 1,853.00 | 1,532.00 | |
| Net Income | 1,691.00 | 1,537.00 | 1,623.00 | 1,489.00 | 1,595.00 | 1,423.00 | 1,169.00 | |
| Profit Margin | 38.33 | 38.06 | 40.46 | 36.53 | 42.47 | 37.13 | 33.29 | |
| 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 | 132,816.00 | 125,271.00 | 123,988.00 | 123,211.00 | 118,585.00 | 122,644.00 | 121,398.00 | |
| Total Liabilities | 91,466.00 | 85,000.00 | 84,093.00 | 83,711.00 | 79,805.00 | 84,294.00 | 83,568.00 | |
| Total Equity | 41,350.00 | 40,271.00 | 39,895.00 | 39,500.00 | 38,780.00 | 38,350.00 | 37,830.00 | |
| 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 | 1,381.00 | 1,365.00 | -408.00 | 1,998.00 | 1,576.00 | 985.00 | -394.00 | |
| Cash From Investing Activities | -74.00 | 163.00 | -22.00 | -186.00 | -270.00 | -281.00 | -222.00 | |
| Cash From Financing Activities | 2,360.00 | -641.00 | 1,095.00 | -503.00 | -735.00 | 440.00 | -1,194.00 | |
| Net Change in Cash | 3,809.00 | 854.00 | 638.00 | 1,420.00 | 482.00 | 1,190.00 | -1,772.00 | |
