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 | 4,619.00 | 4,380.00 | 4,376.00 | 4,117.00 | 4,090.00 | 3,946.00 | 3,756.00 | |
| Gross Profit | 2,105.00 | 2,050.00 | 2,011.00 | 1,642.00 | 1,887.00 | 1,874.00 | 1,682.00 | |
| Operating Income | 771.00 | 563.00 | 752.00 | 389.00 | 813.00 | 869.00 | 719.00 | |
| Net Income | 530.00 | 367.00 | 503.00 | 132.00 | 695.00 | 603.00 | 505.00 | |
| Profit Margin | 11.47 | 8.38 | 11.49 | 3.21 | 16.99 | 15.28 | 13.45 | |
| 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 | 44,246.00 | 45,585.00 | 46,440.00 | 46,513.00 | 42,746.00 | 44,173.00 | 36,147.00 | |
| Total Liabilities | 16,737.00 | 18,897.00 | 19,659.00 | 19,958.00 | 16,148.00 | 17,760.00 | 18,800.00 | |
| Total Equity | 27,509.00 | 26,688.00 | 26,781.00 | 26,555.00 | 26,598.00 | 26,413.00 | 17,347.00 | |
| 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 | 1,522.00 | 1,002.00 | 743.00 | 415.00 | -600.00 | 9,557.00 | 333.00 | |
| Cash From Investing Activities | -196.00 | -110.00 | -37.00 | -8,453.00 | -730.00 | 797.00 | -115.00 | |
| Cash From Financing Activities | -3,038.00 | -1,030.00 | -442.00 | 2,055.00 | -521.00 | -3,266.00 | -141.00 | |
| Net Change in Cash | 1,290.00 | -20.00 | 242.00 | -5,975.00 | -1,906.00 | 7,911.00 | -225.00 | |
