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 | 2,570.00 | 2,489.00 | 2,467.00 | 2,510.00 | 2,492.00 | 2,424.00 | 2,397.00 | |
| Gross Profit | 977.00 | 951.00 | 915.00 | 975.00 | 961.00 | 905.00 | 828.00 | |
| Operating Income | 629.00 | 568.00 | 533.00 | 592.00 | 590.00 | 465.00 | 411.00 | |
| Net Income | 280.00 | 233.00 | 104.00 | 64.00 | 249.00 | 85.00 | 96.00 | |
| Profit Margin | 10.89 | 9.36 | 4.22 | 2.55 | 9.99 | 3.51 | 4.01 | |
| 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 | 34,347.00 | 34,598.00 | 35,871.00 | 55,105.00 | 53,174.00 | 53,574.00 | 61,078.00 | |
| Total Liabilities | 17,776.00 | 17,557.00 | 17,846.00 | 36,006.00 | 33,690.00 | 33,301.00 | 33,974.00 | |
| Total Equity | 16,571.00 | 17,041.00 | 18,025.00 | 19,099.00 | 19,484.00 | 20,273.00 | 27,104.00 | |
| 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 | 641.00 | 546.00 | 206.00 | 1,525.00 | 534.00 | 476.00 | 291.00 | |
| Cash From Investing Activities | -325.00 | -213.00 | 9,381.00 | -496.00 | -181.00 | -209.00 | -207.00 | |
| Cash From Financing Activities | -1,161.00 | -1,399.00 | -9,446.00 | -835.00 | -947.00 | -765.00 | -757.00 | |
| Net Change in Cash | -470.00 | -1,173.00 | -246.00 | 333.00 | -280.00 | 19.00 | -471.00 | |
