Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 3,729.00 | 3,280.00 | 3,287.00 | 3,146.00 | 3,487.00 | |
Gross Profit | 2,104.00 | 1,878.00 | 1,765.00 | 1,739.00 | 1,800.00 | |
Operating Income | 727.00 | 423.00 | 612.00 | 568.00 | 666.00 | |
Net Income | 466.00 | 98.00 | 267.00 | 192.00 | 441.00 | |
Profit Margin | 12.50 | 2.99 | 8.12 | 6.10 | 12.65 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 50,756.00 | 51,021.00 | 51,299.00 | 48,767.00 | 47,471.00 | |
Total Liabilities | 37,064.00 | 37,293.00 | 37,686.00 | 37,851.00 | 36,526.00 | |
Total Equity | 13,692.00 | 13,728.00 | 13,613.00 | 10,916.00 | 10,945.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 775.00 | 1,112.00 | -40.00 | 958.00 | 642.00 | |
Cash From Investing Activities | -1,085.00 | -1,006.00 | -870.00 | -1,179.00 | -926.00 | |
Cash From Financing Activities | 672.00 | -918.00 | 1,646.00 | 256.00 | 214.00 | |
Net Change in Cash | 362.00 | -812.00 | 736.00 | 35.00 | -70.00 |