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 | 4,280.00 | 4,232.00 | 4,135.00 | 3,657.00 | 4,007.00 | 3,642.00 | 3,282.00 | |
Gross Profit | ||||||||
Operating Income | 610.00 | 874.00 | 870.00 | 305.00 | 775.00 | 774.00 | 436.00 | |
Net Income | 509.00 | 724.00 | 733.00 | 803.00 | 678.00 | 670.00 | 365.00 | |
Profit Margin | 11.89 | 17.11 | 17.73 | 21.96 | 16.92 | 18.40 | 11.12 |
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 | 55,864.00 | 52,560.00 | 50,937.00 | 49,399.00 | 46,318.00 | 44,668.00 | 41,839.00 | |
Total Liabilities | 40,529.00 | 38,378.00 | 37,309.00 | 36,197.00 | 35,092.00 | 33,766.00 | 32,825.00 | |
Total Equity | 15,335.00 | 14,182.00 | 13,628.00 | 13,202.00 | 11,226.00 | 10,902.00 | 9,014.00 |
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 | 1,737.00 | 1,338.00 | 1,102.00 | 1,017.00 | 1,379.00 | 1,094.00 | 1,064.00 | |
Cash From Investing Activities | -1,529.00 | -1,167.00 | -849.00 | -1,556.00 | -1,594.00 | -2,000.00 | -752.00 | |
Cash From Financing Activities | -190.00 | -152.00 | -153.00 | 221.00 | -81.00 | 1,372.00 | -103.00 | |
Net Change in Cash | 29.00 | 26.00 | 107.00 | -329.00 | -301.00 | 456.00 | 212.00 |