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 | 2,648.00 | 2,651.00 | 2,611.00 | 2,569.00 | 2,723.00 | 2,795.00 | 2,853.00 | |
| Gross Profit | 582.00 | 603.00 | 513.00 | 573.00 | 632.00 | 644.00 | 590.00 | |
| Operating Income | 302.00 | 315.00 | 214.00 | 269.00 | 356.00 | 330.00 | 263.00 | |
| Net Income | 122.00 | 154.00 | 124.00 | 707.00 | 950.00 | 220.00 | 96.00 | |
| Profit Margin | 4.61 | 5.81 | 4.75 | 27.52 | 34.89 | 7.87 | 3.36 | |
| 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 | 25,892.00 | 25,812.00 | 26,033.00 | 26,597.00 | 25,538.00 | 25,649.00 | 26,090.00 | |
| Total Liabilities | 18,174.00 | 18,203.00 | 18,502.00 | 19,045.00 | 18,589.00 | 19,561.00 | 19,960.00 | |
| Total Equity | 7,718.00 | 7,609.00 | 7,531.00 | 7,552.00 | 6,949.00 | 6,088.00 | 6,130.00 | |
| 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 | 79.00 | 292.00 | 101.00 | 830.00 | 403.00 | 762.00 | -96.00 | |
| Cash From Investing Activities | -100.00 | -91.00 | -151.00 | -168.00 | 375.00 | -163.00 | -178.00 | |
| Cash From Financing Activities | -376.00 | -489.00 | -259.00 | -240.00 | -700.00 | -447.00 | -69.00 | |
| Net Change in Cash | -372.00 | -298.00 | -322.00 | 448.00 | 61.00 | 129.00 | -341.00 | |
