Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,295.00 | 1,287.00 | 1,433.00 | 1,495.00 | 1,353.00 | |
Gross Profit | 412.00 | 441.00 | 598.00 | 634.00 | 563.00 | |
Operating Income | 262.00 | 314.00 | 444.00 | 480.00 | 416.00 | |
Net Income | 252.00 | 220.00 | 352.00 | 416.00 | 323.00 | |
Profit Margin | 19.46 | 17.09 | 24.56 | 27.83 | 23.87 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 20,126.00 | 20,764.00 | 20,953.00 | 20,415.00 | 20,101.00 | |
Total Liabilities | 7,084.00 | 7,727.00 | 7,856.00 | 7,368.00 | 7,304.00 | |
Total Equity | 13,042.00 | 13,037.00 | 13,097.00 | 13,047.00 | 12,797.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 755.00 | 558.00 | 856.00 | 760.00 | 758.00 | |
Cash From Investing Activities | -139.00 | -480.00 | -708.00 | -470.00 | -541.00 | |
Cash From Financing Activities | -847.00 | -297.00 | 185.00 | -181.00 | -211.00 | |
Net Change in Cash | -231.00 | -219.00 | 333.00 | 109.00 | 6.00 |