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 | 3,941.00 | 3,486.00 | 3,632.00 | 3,534.00 | 3,810.00 | 3,166.00 | 3,883.00 | |
| Gross Profit | 2,424.00 | 1,882.00 | 1,920.00 | 1,827.00 | 2,034.00 | 1,556.00 | 2,108.00 | |
| Operating Income | 1,340.00 | 871.00 | 862.00 | 865.00 | 1,030.00 | 610.00 | 1,175.00 | |
| Net Income | 967.00 | 491.00 | 561.00 | 293.00 | 698.00 | 415.00 | 700.00 | |
| Profit Margin | 24.54 | 14.08 | 15.45 | 8.29 | 18.32 | 13.11 | 18.03 | |
| 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 | 99,820.00 | 100,417.00 | 102,005.00 | 109,032.00 | 105,943.00 | 106,064.00 | 105,325.00 | |
| Total Liabilities | 72,289.00 | 73,344.00 | 74,584.00 | 81,503.00 | 77,915.00 | 77,636.00 | 76,969.00 | |
| Total Equity | 27,531.00 | 27,073.00 | 27,421.00 | 27,529.00 | 28,028.00 | 28,428.00 | 28,356.00 | |
| 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 | 1,539.00 | 856.00 | 1,982.00 | 1,386.00 | 1,992.00 | 1,097.00 | 2,097.00 | |
| Cash From Investing Activities | -1,035.00 | -57.00 | 1,385.00 | -3,116.00 | 923.00 | -2,712.00 | -2,302.00 | |
| Cash From Financing Activities | 1,191.00 | -928.00 | -3,332.00 | 1,784.00 | -2,983.00 | -26.00 | 1,820.00 | |
| Net Change in Cash | 1,695.00 | -129.00 | 35.00 | 54.00 | -68.00 | -1,641.00 | 1,615.00 | |
