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 | 3,192.00 | 3,171.00 | 2,931.00 | 2,898.00 | 3,058.00 | 3,094.00 | 3,018.00 | |
Gross Profit | 1,047.00 | 1,023.00 | 889.00 | 878.00 | 949.00 | 918.00 | 888.00 | |
Operating Income | 532.00 | 477.00 | 385.00 | 400.00 | 468.00 | 439.00 | 420.00 | |
Net Income | 480.00 | 176.00 | 183.00 | -300.00 | 291.00 | 269.00 | 273.00 | |
Profit Margin | 15.04 | 5.55 | 6.24 | -10.35 | 9.52 | 8.69 | 9.05 |
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 | 37,461.00 | 36,553.00 | 37,717.00 | 38,552.00 | 39,133.00 | 40,797.00 | 41,208.00 | |
Total Liabilities | 12,804.00 | 12,789.00 | 13,705.00 | 13,827.00 | 14,506.00 | 14,244.00 | 14,047.00 | |
Total Equity | 24,657.00 | 23,764.00 | 24,012.00 | 24,725.00 | 24,627.00 | 26,553.00 | 27,161.00 |
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 | 737.00 | 527.00 | 493.00 | 646.00 | 740.00 | 462.00 | 343.00 | |
Cash From Investing Activities | -423.00 | -100.00 | -202.00 | 1,091.00 | -1,870.00 | 1,210.00 | -259.00 | |
Cash From Financing Activities | -140.00 | -840.00 | -691.00 | -630.00 | -1,982.00 | -164.00 | -213.00 | |
Net Change in Cash | 177.00 | -838.00 | -456.00 | 1,056.00 | -3,249.00 | 1,360.00 | -136.00 |