Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 9,036.00 | 8,391.00 | 7,935.00 | 8,949.98 | 7,868.05 | |
Gross Profit | 1,617.60 | 1,447.90 | 1,308.50 | 1,700.75 | 1,322.06 | |
Operating Income | 497.10 | 400.70 | 319.20 | 494.50 | 264.02 | |
Net Income | 245.00 | 142.00 | 148.00 | 494.83 | 200.94 | |
Profit Margin | 2.71 | 1.69 | 1.87 | 5.53 | 2.55 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 24,845.00 | 23,462.00 | 22,964.00 | 22,548.00 | 21,687.42 | |
Total Liabilities | 15,289.00 | 14,273.00 | 13,865.00 | 13,481.00 | 13,226.53 | |
Total Equity | 9,556.00 | 9,189.00 | 9,099.00 | 9,067.00 | 8,460.89 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 573.00 | 287.00 | -492.00 | 853.38 | 382.24 | |
Cash From Investing Activities | -187.00 | -407.00 | -900.00 | -143.87 | -167.81 | |
Cash From Financing Activities | -315.00 | 50.00 | 1,192.00 | -752.32 | -168.45 | |
Net Change in Cash | 124.00 | -94.00 | -244.00 | 17.78 | -4.26 |