Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,453.00 | 4,538.00 | 4,160.00 | 4,130.00 | 4,027.00 | |
Gross Profit | ||||||
Operating Income | 1,192.00 | 2,061.00 | 1,119.00 | 323.00 | 761.00 | |
Net Income | 870.00 | 1,523.00 | 851.00 | 244.00 | 586.00 | |
Profit Margin | 19.54 | 33.56 | 20.46 | 5.91 | 14.55 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 151,615.00 | 150,888.00 | 152,707.00 | 151,713.00 | 143,432.00 | |
Total Liabilities | 134,506.00 | 134,878.00 | 138,037.00 | 137,478.00 | 129,196.00 | |
Total Equity | 17,109.00 | 16,010.00 | 14,670.00 | 14,235.00 | 14,236.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,024.00 | 2,578.00 | 1,843.00 | 2,876.00 | 2,389.00 | |
Cash From Investing Activities | -2,238.00 | -2,490.00 | 358.00 | -6,822.00 | -5,836.00 | |
Cash From Financing Activities | 140.00 | -3,634.00 | 514.00 | 6,441.00 | 4,036.00 | |
Net Change in Cash | -74.00 | -3,546.00 | 2,715.00 | 2,495.00 | 589.00 |