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 | 14,902.00 | 13,892.00 | 12,947.00 | 13,073.00 | 13,908.00 | 11,833.00 | 11,057.00 | |
Gross Profit | ||||||||
Operating Income | 2,880.00 | 2,802.00 | 2,646.00 | 2,549.00 | 2,503.00 | 2,259.00 | 2,157.00 | |
Net Income | 2,490.00 | 2,216.00 | 2,294.00 | 3,290.00 | 2,040.00 | 1,793.00 | 1,892.00 | |
Profit Margin | 16.71 | 15.95 | 17.72 | 25.17 | 14.67 | 15.15 | 17.11 |
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 | 250,557.00 | 238,551.00 | 234,867.00 | 230,682.00 | 222,748.00 | 205,448.00 | 201,415.00 | |
Total Liabilities | 180,437.00 | 173,976.00 | 170,436.00 | 166,991.00 | 165,244.00 | 152,573.00 | 148,428.00 | |
Total Equity | 70,120.00 | 64,575.00 | 64,431.00 | 63,691.00 | 57,504.00 | 52,875.00 | 52,987.00 |
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 | 4,318.00 | 4,079.00 | 3,220.00 | 3,186.00 | 4,680.00 | 2,515.00 | 2,251.00 | |
Cash From Investing Activities | -5,383.00 | -2,320.00 | -3,746.00 | -2,214.00 | -3,172.00 | -1,692.00 | -570.00 | |
Cash From Financing Activities | 1,122.00 | -1,746.00 | 562.00 | -1,164.00 | -1,013.00 | -888.00 | -1,424.00 | |
Net Change in Cash | 110.00 | -83.00 | 30.00 | -157.00 | 403.00 | -7.00 | 255.00 |