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 | 79,050.11 | 74,241.35 | 68,414.31 | 72,252.83 | 68,922.33 | 66,947.04 | 63,457.20 | |
Gross Profit | 2,215.37 | 2,090.21 | 2,280.63 | 2,167.19 | 1,934.59 | 1,922.34 | 2,058.83 | |
Operating Income | 673.34 | 707.01 | 891.82 | 768.44 | 540.76 | 618.20 | 737.74 | |
Net Income | 7.47 | 487.59 | 421.20 | 603.01 | 348.98 | 479.21 | 428.21 | |
Profit Margin | 0.01 | 0.66 | 0.62 | 0.83 | 0.51 | 0.72 | 0.67 |
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 | 67,101.67 | 66,772.42 | 63,868.05 | 64,690.30 | 62,558.75 | 61,177.20 | 58,766.18 | |
Total Liabilities | 66,314.92 | 65,711.92 | 62,641.02 | 63,629.04 | 61,892.46 | 60,255.15 | 58,255.05 | |
Total Equity | 786.74 | 1,060.50 | 1,227.02 | 1,061.26 | 666.29 | 922.04 | 511.14 |
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 | 1,000.38 | 2,477.59 | -878.44 | 885.16 | 1,826.81 | 744.94 | 629.51 | |
Cash From Investing Activities | -241.88 | -143.92 | -166.49 | -65.80 | -183.44 | -819.13 | -88.74 | |
Cash From Financing Activities | -957.26 | -1,145.24 | 323.17 | -551.67 | -407.01 | -81.87 | -769.45 | |
Net Change in Cash | -178.52 | 1,191.25 | -750.98 | 283.23 | 1,204.64 | -140.41 | -223.99 |