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 | 10,879.00 | 10,915.00 | 10,765.00 | 10,621.00 | 10,730.00 | 11,420.00 | 11,851.00 | |
| Gross Profit | 994.00 | 1,247.00 | 1,196.00 | 894.00 | 1,057.00 | 1,464.00 | 1,141.00 | |
| Operating Income | 390.00 | 661.00 | 550.00 | 270.00 | 480.00 | 851.00 | 499.00 | |
| Net Income | 240.00 | 458.00 | 538.00 | -95.00 | 327.00 | 501.00 | -73.00 | |
| Profit Margin | 2.21 | 4.20 | 5.00 | -0.89 | 3.05 | 4.39 | -0.62 | |
| 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 | 59,389.00 | 58,526.00 | 58,817.00 | 57,967.00 | 58,288.00 | 58,294.00 | 59,316.00 | |
| Total Liabilities | 40,548.00 | 39,726.00 | 39,900.00 | 38,859.00 | 38,208.00 | 37,785.00 | 38,601.00 | |
| Total Equity | 18,841.00 | 18,800.00 | 18,917.00 | 19,108.00 | 20,080.00 | 20,509.00 | 20,715.00 | |
| 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 | 800.00 | 832.00 | 460.00 | 1,628.00 | 1,658.00 | 1,347.00 | 531.00 | |
| Cash From Investing Activities | -691.00 | -494.00 | -271.00 | -1,082.00 | -1,012.00 | -684.00 | -150.00 | |
| Cash From Financing Activities | -594.00 | -695.00 | 566.00 | -711.00 | -497.00 | -1,053.00 | -854.00 | |
| Net Change in Cash | -398.00 | -368.00 | 705.00 | -52.00 | 117.00 | -447.00 | -510.00 | |
