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 | 3,564.00 | 3,092.00 | 3,447.00 | 4,234.00 | 3,207.00 | 3,032.00 | 4,084.00 | |
Gross Profit | 1,455.00 | 1,210.00 | 1,299.00 | 744.00 | 1,249.00 | 1,151.00 | 1,251.00 | |
Operating Income | 953.00 | 671.00 | 789.00 | 249.00 | 769.00 | 628.00 | 723.00 | |
Net Income | 832.00 | 320.00 | 704.00 | 115.00 | 415.00 | 369.00 | -50.00 | |
Profit Margin | 23.34 | 10.35 | 20.42 | 2.72 | 12.94 | 12.17 | -1.22 |
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 | 22,538.00 | 21,972.00 | 21,717.00 | 22,846.00 | 21,649.00 | 21,866.00 | 22,396.00 | |
Total Liabilities | 11,162.00 | 11,158.00 | 11,052.00 | 12,521.00 | 11,198.00 | 11,421.00 | 12,141.00 | |
Total Equity | 11,376.00 | 10,814.00 | 10,665.00 | 10,325.00 | 10,451.00 | 10,445.00 | 10,255.00 |
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 | 158.00 | 899.00 | 1,476.00 | -536.00 | 1.00 | 493.00 | 1,568.00 | |
Cash From Investing Activities | -78.00 | -128.00 | -181.00 | -85.00 | -58.00 | -120.00 | -97.00 | |
Cash From Financing Activities | -347.00 | -243.00 | -1,626.00 | 914.00 | -386.00 | -247.00 | -1,383.00 | |
Net Change in Cash | -267.00 | 528.00 | -331.00 | 293.00 | -443.00 | 126.00 | 88.00 |