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 | 1,731.00 | 1,788.00 | 1,784.00 | 1,822.00 | 1,836.00 | 1,894.00 | 1,935.00 | |
| Gross Profit | ||||||||
| Operating Income | 483.00 | 512.00 | 512.00 | 550.00 | 571.00 | 685.00 | 730.00 | |
| Net Income | 382.00 | 392.00 | 334.00 | 189.00 | 430.00 | 478.00 | 511.00 | |
| Profit Margin | 22.07 | 21.92 | 18.72 | 10.37 | 23.42 | 25.24 | 26.41 | |
| 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 | 219,706.00 | 219,938.00 | 220,448.00 | 221,964.00 | 225,270.00 | 223,066.00 | 222,256.00 | |
| Total Liabilities | 194,774.00 | 196,069.00 | 196,687.00 | 197,622.00 | 202,392.00 | 199,481.00 | 198,055.00 | |
| Total Equity | 24,932.00 | 23,869.00 | 23,761.00 | 24,342.00 | 22,878.00 | 23,585.00 | 24,201.00 | |
| 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 | -1,034.00 | 758.00 | -360.00 | -185.00 | 1,538.00 | 5,598.00 | -7,372.00 | |
| Cash From Investing Activities | 161.00 | 179.00 | 1,039.00 | 225.00 | 382.00 | 3,149.00 | 1,492.00 | |
| Cash From Financing Activities | 17.00 | -765.00 | -708.00 | -3,812.00 | 1,913.00 | -5,154.00 | 3,307.00 | |
| Net Change in Cash | -856.00 | 172.00 | -29.00 | -3,772.00 | 3,833.00 | 3,593.00 | -2,573.00 | |
