Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 16,106.00 | 16,689.00 | 15,799.00 | 17,070.00 | 16,810.00 | |
Gross Profit | 6,087.00 | 6,549.00 | 6,175.00 | 6,098.00 | 6,261.00 | |
Operating Income | 3,553.00 | 4,054.00 | 3,811.00 | 3,514.00 | 3,775.00 | |
Net Income | 2,456.00 | 2,664.00 | 2,844.00 | 2,662.00 | 2,781.00 | |
Profit Margin | 15.25 | 15.96 | 18.00 | 15.59 | 16.54 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 86,273.00 | 83,336.00 | 83,741.00 | 87,476.00 | 86,791.00 | |
Total Liabilities | 66,870.00 | 66,200.00 | 66,096.00 | 67,973.00 | 66,284.00 | |
Total Equity | 19,403.00 | 17,136.00 | 17,645.00 | 19,503.00 | 20,507.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 3,569.00 | 3,021.00 | 2,052.00 | 4,003.00 | 4,060.00 | |
Cash From Investing Activities | -1,040.00 | -722.00 | 958.00 | -554.00 | -3,435.00 | |
Cash From Financing Activities | -1,210.00 | -2,929.00 | -5,000.00 | -3,033.00 | -1,400.00 | |
Net Change in Cash | 1,297.00 | -617.00 | -2,020.00 | 425.00 | -834.00 |