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 | 3,391.00 | 3,251.00 | 2,975.00 | 2,994.00 | 3,173.00 | 3,243.00 | 3,178.00 | |
| Gross Profit | 1,106.00 | 919.00 | 963.00 | 881.00 | 974.00 | 982.00 | 972.00 | |
| Operating Income | 302.00 | 186.00 | 254.00 | 78.00 | 236.00 | 279.00 | 297.00 | |
| Net Income | -95.00 | 122.00 | 225.00 | -28.00 | 182.00 | 303.00 | 191.00 | |
| Profit Margin | -2.80 | 3.75 | 7.56 | -0.94 | 5.74 | 9.34 | 6.01 | |
| 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 | 28,322.00 | 27,179.00 | 27,618.00 | 28,500.00 | 28,278.00 | 28,645.00 | 28,822.00 | |
| Total Liabilities | 16,855.00 | 16,252.00 | 16,059.00 | 16,632.00 | 16,534.00 | 16,935.00 | 16,615.00 | |
| Total Equity | 11,467.00 | 10,927.00 | 11,559.00 | 11,868.00 | 11,744.00 | 11,710.00 | 12,207.00 | |
| 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 | 699.00 | 521.00 | 96.00 | 713.00 | 722.00 | 619.00 | -49.00 | |
| Cash From Investing Activities | -199.00 | -154.00 | -184.00 | -230.00 | -255.00 | -287.00 | -228.00 | |
| Cash From Financing Activities | -332.00 | -304.00 | -308.00 | -363.00 | -356.00 | 84.00 | -248.00 | |
| Net Change in Cash | 194.00 | 54.00 | -414.00 | 140.00 | 101.00 | 392.00 | -525.00 | |
