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 | 1,762.00 | 1,903.00 | 1,814.00 | 1,990.00 | 1,386.00 | 2,019.00 | 1,915.00 | |
| Gross Profit | 806.00 | 880.00 | 767.00 | 875.00 | 543.00 | 860.00 | 800.00 | |
| Operating Income | 306.00 | 281.00 | 238.00 | 361.00 | 74.00 | 275.00 | 245.00 | |
| Net Income | 103.00 | 221.00 | -50.00 | 96.00 | 25.00 | 181.00 | -209.00 | |
| Profit Margin | 5.85 | 11.61 | -2.76 | 4.82 | 1.80 | 8.96 | -10.91 | |
| 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 | 5,497.00 | 5,751.00 | 5,805.00 | 5,908.00 | 5,991.00 | 5,945.00 | 5,818.00 | |
| Total Liabilities | 5,273.00 | 5,259.00 | 5,550.00 | 5,690.00 | 5,860.00 | 5,557.00 | 5,646.00 | |
| Total Equity | 224.00 | 492.00 | 255.00 | 218.00 | 131.00 | 388.00 | 172.00 | |
| 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 | 221.00 | 340.00 | 182.00 | 153.00 | 20.00 | 430.00 | 341.00 | |
| Cash From Investing Activities | 89.00 | -81.00 | -38.00 | -33.00 | -23.00 | -81.00 | -55.00 | |
| Cash From Financing Activities | -237.00 | -273.00 | -278.00 | -259.00 | 155.00 | -227.00 | -211.00 | |
| Net Change in Cash | 75.00 | -14.00 | -137.00 | -162.00 | 152.00 | 122.00 | 76.00 | |
