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 | 1,856.00 | 1,905.00 | 2,620.00 | 2,182.00 | 1,860.00 | 1,875.00 | 2,779.00 | |
| Gross Profit | 1,324.00 | 1,286.00 | 1,469.00 | 1,311.00 | 1,293.00 | 1,189.00 | 1,342.00 | |
| Operating Income | 424.00 | 467.00 | 616.00 | 321.00 | 518.00 | 380.00 | 541.00 | |
| Net Income | 193.00 | 228.00 | 350.00 | 192.00 | 282.00 | 118.00 | 325.00 | |
| Profit Margin | 10.40 | 11.97 | 13.36 | 8.80 | 15.16 | 6.29 | 11.69 | |
| 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 | 42,893.00 | 40,976.00 | 40,199.00 | 39,715.00 | 39,001.00 | 38,097.00 | 37,752.00 | |
| Total Liabilities | 32,358.00 | 30,622.00 | 30,201.00 | 30,048.00 | 29,416.00 | 27,731.00 | 27,396.00 | |
| Total Equity | 10,535.00 | 10,354.00 | 9,998.00 | 9,667.00 | 9,585.00 | 10,366.00 | 10,356.00 | |
| 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 | 136.00 | 576.00 | 538.00 | 808.00 | 587.00 | 769.00 | 1,713.00 | |
| Cash From Investing Activities | -959.00 | -756.00 | -844.00 | -1,043.00 | -1,036.00 | -999.00 | -1,155.00 | |
| Cash From Financing Activities | 870.00 | 83.00 | 376.00 | 206.00 | 355.00 | 332.00 | -519.00 | |
| Net Change in Cash | 47.00 | -97.00 | 70.00 | -29.00 | -94.00 | 102.00 | 39.00 | |
