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 | 4,453.00 | 4,538.00 | 4,210.00 | 4,196.00 | 4,044.00 | 3,878.00 | 3,742.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,288.00 | 2,070.00 | 404.00 | 643.00 | 888.00 | 1,169.00 | 1,257.00 | |
| Net Income | 965.00 | 1,530.00 | 308.00 | 388.00 | 683.00 | 901.00 | 968.00 | |
| Profit Margin | 21.67 | 33.72 | 7.32 | 9.25 | 16.89 | 23.23 | 25.87 | |
| 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 | 151,593.00 | 150,867.00 | 152,689.00 | 151,522.00 | 143,432.00 | 138,082.00 | 133,061.00 | |
| Total Liabilities | 134,333.00 | 134,800.00 | 137,969.00 | 136,694.00 | 129,196.00 | 124,226.00 | 118,746.00 | |
| Total Equity | 17,260.00 | 16,067.00 | 14,720.00 | 14,828.00 | 14,236.00 | 13,856.00 | 14,315.00 | |
| Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Cash From Operating Activities | 2,578.00 | 1,843.00 | 2,876.00 | 2,389.00 | 1,507.00 | 1,791.00 | |
| Cash From Investing Activities | -2,490.00 | 358.00 | -6,822.00 | -5,836.00 | -7,604.00 | -1,229.00 | |
| Cash From Financing Activities | -3,634.00 | 514.00 | 6,441.00 | 4,036.00 | 4,578.00 | 704.00 | |
| Net Change in Cash | -3,546.00 | 2,715.00 | 2,495.00 | 589.00 | -1,519.00 | 1,266.00 | |
