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 | 2,874.00 | 2,830.00 | 2,742.00 | 2,825.00 | 2,994.00 | 2,879.00 | 2,830.00 | |
| Gross Profit | 1,117.00 | 1,102.00 | 991.00 | 1,058.00 | 1,239.00 | 1,141.00 | 1,128.00 | |
| Operating Income | 651.00 | 650.00 | 501.00 | 578.00 | 697.00 | 655.00 | 631.00 | |
| Net Income | 9.00 | -102.00 | -142.00 | -56.00 | 92.00 | 928.00 | -136.00 | |
| Profit Margin | 0.31 | -3.60 | -5.18 | -1.98 | 3.07 | 32.23 | -4.81 | |
| 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 | 32,969.00 | 33,084.00 | 33,059.00 | 33,366.00 | 33,229.00 | 33,478.00 | 33,349.00 | |
| Total Liabilities | 28,585.00 | 28,589.00 | 28,471.00 | 28,646.00 | 28,487.00 | 28,811.00 | 29,714.00 | |
| Total Equity | 4,384.00 | 4,495.00 | 4,588.00 | 4,720.00 | 4,742.00 | 4,667.00 | 3,635.00 | |
| 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 | 232.00 | 454.00 | 80.00 | 508.00 | 348.00 | 779.00 | 174.00 | |
| Cash From Investing Activities | -387.00 | -328.00 | -264.00 | -375.00 | -337.00 | -313.00 | -231.00 | |
| Cash From Financing Activities | 122.00 | -32.00 | -94.00 | -5.00 | -323.00 | -362.00 | -23.00 | |
| Net Change in Cash | -33.00 | 94.00 | -278.00 | 128.00 | -312.00 | 104.00 | -80.00 | |
