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 | 13,041.00 | 13,620.00 | 13,848.00 | 14,729.00 | 14,250.00 | 12,351.00 | 14,811.00 | |
| Gross Profit | 3,643.00 | 4,264.00 | 4,288.00 | 4,795.00 | 4,617.00 | 3,839.00 | 4,952.00 | |
| Operating Income | 3,037.00 | 3,582.00 | 3,561.00 | 4,221.00 | 3,944.00 | 3,195.00 | 4,202.00 | |
| Net Income | 2,059.00 | 2,329.00 | 2,551.00 | 3,007.00 | 2,798.00 | 2,232.00 | 2,920.00 | |
| Profit Margin | 15.79 | 17.10 | 18.42 | 20.42 | 19.64 | 18.07 | 19.72 | |
| 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 | 96,699.00 | 95,994.00 | 95,348.00 | 95,924.00 | 93,651.00 | 89,605.00 | 91,441.00 | |
| Total Liabilities | 46,818.00 | 46,249.00 | 46,023.00 | 46,645.00 | 45,906.00 | 42,074.00 | 43,658.00 | |
| Total Equity | 49,881.00 | 49,745.00 | 49,325.00 | 49,279.00 | 47,745.00 | 47,531.00 | 47,783.00 | |
| 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 | 5,763.00 | 4,919.00 | 4,985.00 | 5,263.00 | 5,445.00 | 3,854.00 | 5,403.00 | |
| Cash From Investing Activities | -2,658.00 | -4,151.00 | -2,141.00 | -5,852.00 | -2,384.00 | -2,316.00 | -1,448.00 | |
| Cash From Financing Activities | -2,198.00 | -2,043.00 | -2,825.00 | -2,639.00 | 29.00 | -2,725.00 | -3,326.00 | |
| Net Change in Cash | 948.00 | -1,271.00 | -54.00 | -3,177.00 | 3,102.00 | -1,245.00 | 525.00 | |
