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 | 1,874.00 | 1,803.00 | 1,754.00 | 1,721.00 | 1,877.00 | 1,841.00 | 1,864.00 | |
| Gross Profit | ||||||||
| Operating Income | 638.00 | 586.00 | 510.00 | 461.00 | 688.00 | 699.00 | 693.00 | |
| Net Income | 522.00 | 480.00 | 424.00 | 248.00 | 552.00 | 565.00 | 606.00 | |
| Profit Margin | 27.85 | 26.62 | 24.17 | 14.41 | 29.41 | 30.69 | 32.51 | |
| 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 | 200,535.00 | 196,310.00 | 193,519.00 | 189,368.00 | 186,650.00 | 188,505.00 | 189,070.00 | |
| Total Liabilities | 179,883.00 | 176,747.00 | 174,146.00 | 169,970.00 | 168,120.00 | 169,667.00 | 170,259.00 | |
| Total Equity | 20,652.00 | 19,563.00 | 19,373.00 | 19,398.00 | 18,530.00 | 18,838.00 | 18,811.00 | |
| 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 | 3,546.00 | 1,447.00 | 2,459.00 | 3,261.00 | 1,838.00 | 3,380.00 | -2,506.00 | |
| Cash From Investing Activities | -2,881.00 | -2,192.00 | -2,262.00 | -3,309.00 | 1,444.00 | 1,167.00 | -2,299.00 | |
| Cash From Financing Activities | -626.00 | 1,111.00 | 1,854.00 | -1,258.00 | -2,926.00 | -3,837.00 | 8,470.00 | |
| Net Change in Cash | 39.00 | 366.00 | 2,051.00 | -1,306.00 | 356.00 | 710.00 | 3,665.00 | |
