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 | 3,729.00 | 3,280.00 | 3,287.00 | 3,146.00 | 3,487.00 | 3,006.00 | 3,231.00 | |
| Gross Profit | 2,104.00 | 1,878.00 | 1,765.00 | 1,739.00 | 1,800.00 | 1,611.00 | 1,613.00 | |
| Operating Income | 727.00 | 423.00 | 612.00 | 568.00 | 666.00 | 481.00 | 551.00 | |
| Net Income | 466.00 | 98.00 | 267.00 | 192.00 | 441.00 | 254.00 | 310.00 | |
| Profit Margin | 12.50 | 2.99 | 8.12 | 6.10 | 12.65 | 8.45 | 9.59 | |
| 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 | 50,756.00 | 51,021.00 | 51,299.00 | 48,767.00 | 47,471.00 | 47,065.00 | 46,479.00 | |
| Total Liabilities | 37,064.00 | 37,293.00 | 37,686.00 | 37,851.00 | 36,526.00 | 36,094.00 | 35,748.00 | |
| Total Equity | 13,692.00 | 13,728.00 | 13,613.00 | 10,916.00 | 10,945.00 | 10,971.00 | 10,731.00 | |
| 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 | 775.00 | 1,112.00 | -40.00 | 958.00 | 642.00 | -101.00 | -112.00 | |
| Cash From Investing Activities | -1,085.00 | -1,006.00 | -870.00 | -1,179.00 | -926.00 | -831.00 | -716.00 | |
| Cash From Financing Activities | 672.00 | -918.00 | 1,646.00 | 256.00 | 214.00 | 940.00 | 828.00 | |
| Net Change in Cash | 362.00 | -812.00 | 736.00 | 35.00 | -70.00 | 8.00 | 0.00 | |
