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 | 16,106.00 | 16,689.00 | 15,799.00 | 17,070.00 | 16,810.00 | 17,318.00 | 15,862.00 | |
| Gross Profit | 6,087.00 | 6,549.00 | 6,175.00 | 6,098.00 | 6,261.00 | 6,272.00 | 5,772.00 | |
| Operating Income | 3,553.00 | 4,054.00 | 3,811.00 | 3,514.00 | 3,775.00 | 3,928.00 | 3,559.00 | |
| Net Income | 2,456.00 | 2,664.00 | 2,844.00 | 2,662.00 | 2,781.00 | 2,900.00 | 1,926.00 | |
| Profit Margin | 15.25 | 15.96 | 18.00 | 15.59 | 16.54 | 16.75 | 12.14 | |
| 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 | 86,273.00 | 83,336.00 | 83,741.00 | 87,476.00 | 86,791.00 | 85,427.00 | 83,649.00 | |
| Total Liabilities | 66,870.00 | 66,200.00 | 66,096.00 | 67,973.00 | 66,284.00 | 67,171.00 | 65,479.00 | |
| Total Equity | 19,403.00 | 17,136.00 | 17,645.00 | 19,503.00 | 20,507.00 | 18,256.00 | 18,170.00 | |
| 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 | 3,569.00 | 3,021.00 | 2,052.00 | 4,003.00 | 4,060.00 | 3,249.00 | 1,573.00 | |
| Cash From Investing Activities | -1,040.00 | -722.00 | 958.00 | -554.00 | -3,435.00 | -1,199.00 | -683.00 | |
| Cash From Financing Activities | -1,210.00 | -2,929.00 | -5,000.00 | -3,033.00 | -1,400.00 | -1,393.00 | -1,106.00 | |
| Net Change in Cash | 1,297.00 | -617.00 | -2,020.00 | 425.00 | -834.00 | 598.00 | -217.00 | |
