Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 5,180.00 | 5,071.00 | 4,843.00 | 4,875.00 | 4,828.00 | |
Gross Profit | 3,173.00 | 3,089.00 | 2,838.00 | 3,033.00 | 2,934.00 | |
Operating Income | 1,567.00 | 1,392.00 | 1,153.00 | 1,409.00 | 1,282.00 | |
Net Income | 1,197.00 | 917.00 | 760.00 | 893.00 | 971.00 | |
Profit Margin | 23.11 | 18.08 | 15.69 | 18.32 | 20.11 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 79,792.00 | 93,417.00 | 92,698.00 | 90,890.00 | 84,154.00 | |
Total Liabilities | 51,389.00 | 64,639.00 | 63,275.00 | 60,382.00 | 53,929.00 | |
Total Equity | 28,403.00 | 28,778.00 | 29,423.00 | 30,508.00 | 30,225.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,238.00 | 1,341.00 | 831.00 | 1,595.00 | 1,559.00 | |
Cash From Investing Activities | -533.00 | -810.00 | -397.00 | -358.00 | -97.00 | |
Cash From Financing Activities | -1,071.00 | -925.00 | -189.00 | -1,320.00 | -1,286.00 | |
Net Change in Cash | 671.00 | -389.00 | 228.00 | -42.00 | 149.00 |