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 | 1,370.00 | 1,572.00 | 1,470.00 | 1,571.00 | 1,273.00 | 1,775.00 | 2,012.00 | |
| Gross Profit | 445.00 | 679.00 | 376.00 | 475.00 | 370.00 | 804.00 | 791.00 | |
| Operating Income | 364.00 | 642.00 | 272.00 | 371.00 | 296.00 | 729.00 | 751.00 | |
| Net Income | 341.00 | 506.00 | 238.00 | 352.00 | 230.00 | 606.00 | 650.00 | |
| Profit Margin | 24.89 | 32.19 | 16.19 | 22.41 | 18.07 | 34.14 | 32.31 | |
| 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 | 13,843.00 | 13,775.00 | 13,861.00 | 14,376.00 | 13,543.00 | 13,537.00 | 13,398.00 | |
| Total Liabilities | 6,106.00 | 5,673.00 | 5,865.00 | 6,003.00 | 5,242.00 | 5,017.00 | 5,308.00 | |
| Total Equity | 7,737.00 | 8,102.00 | 7,996.00 | 8,373.00 | 8,301.00 | 8,520.00 | 8,090.00 | |
| 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 | 931.00 | 475.00 | 445.00 | 480.00 | 618.00 | 712.00 | 947.00 | |
| Cash From Investing Activities | -139.00 | -34.00 | -100.00 | -1,408.00 | -144.00 | -93.00 | -34.00 | |
| Cash From Financing Activities | -745.00 | -396.00 | -602.00 | -302.00 | -431.00 | -229.00 | -410.00 | |
| Net Change in Cash | 58.00 | 46.00 | -259.00 | -1,222.00 | 35.00 | 394.00 | 502.00 | |
