Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,092.00 | 3,220.00 | 4,280.00 | 3,444.00 | 3,872.00 | |
Gross Profit | 2,705.00 | 2,069.00 | 2,737.00 | 2,141.00 | 2,457.00 | |
Operating Income | 862.00 | 320.00 | 1,041.00 | 452.00 | 723.00 | |
Net Income | 588.00 | 202.00 | 720.00 | 334.00 | 526.00 | |
Profit Margin | 14.37 | 6.27 | 16.82 | 9.70 | 13.58 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 68,645.00 | 67,920.00 | 66,680.00 | 66,331.00 | 64,405.00 | |
Total Liabilities | 46,747.00 | 46,360.00 | 45,065.00 | 45,173.00 | 43,327.00 | |
Total Equity | 21,898.00 | 21,560.00 | 21,615.00 | 21,158.00 | 21,078.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 392.00 | 1,339.00 | 573.00 | 975.00 | 17.00 | |
Cash From Investing Activities | -1,267.00 | -1,278.00 | -1,344.00 | -1,355.00 | -1,100.00 | |
Cash From Financing Activities | -530.00 | 1,271.00 | -249.00 | 1,029.00 | -327.00 | |
Net Change in Cash | -1,405.00 | 1,332.00 | -1,020.00 | 649.00 | -1,410.00 |