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 | 2,065.00 | 2,025.00 | 2,026.00 | 2,067.00 | 2,087.00 | 2,082.00 | 2,156.00 | |
| Gross Profit | ||||||||
| Operating Income | 725.00 | 762.00 | 647.00 | 864.00 | 845.00 | 738.00 | 716.00 | |
| Net Income | 573.00 | 601.00 | 520.00 | 530.00 | 660.00 | 601.00 | 558.00 | |
| Profit Margin | 27.75 | 29.68 | 25.67 | 25.64 | 31.62 | 28.87 | 25.88 | |
| 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 | 214,318.00 | 213,262.00 | 214,506.00 | 214,574.00 | 212,967.00 | 207,276.00 | 208,657.00 | |
| Total Liabilities | 193,534.00 | 194,036.00 | 195,488.00 | 195,402.00 | 196,423.00 | 189,467.00 | 190,293.00 | |
| Total Equity | 20,784.00 | 19,226.00 | 19,018.00 | 19,172.00 | 16,544.00 | 17,809.00 | 18,364.00 | |
| 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 | 3,432.00 | -2,140.00 | 1,061.00 | 3,312.00 | 4,180.00 | 1,633.00 | 606.00 | |
| Cash From Investing Activities | -1,155.00 | 1,280.00 | -229.00 | -833.00 | -6,693.00 | 401.00 | -2,363.00 | |
| Cash From Financing Activities | -1,899.00 | 901.00 | -1,178.00 | -2,174.00 | 2,756.00 | -2,220.00 | 1,071.00 | |
| Net Change in Cash | 378.00 | 41.00 | -346.00 | 305.00 | 243.00 | -186.00 | -686.00 | |
