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 | 17,487.00 | 17,492.00 | 17,339.00 | 17,303.00 | 16,213.00 | 15,861.00 | 15,591.00 | |
| Gross Profit | 13,988.00 | 14,039.00 | 13,873.00 | 13,930.00 | 13,027.00 | 12,620.00 | 12,412.00 | |
| Operating Income | 2,410.00 | 2,731.00 | 2,560.00 | 2,801.00 | 2,092.00 | 2,300.00 | 2,434.00 | |
| Net Income | 1,482.00 | 1,687.00 | 1,802.00 | 1,861.00 | 1,275.00 | 1,412.00 | 1,543.00 | |
| Profit Margin | 8.47 | 9.64 | 10.39 | 10.76 | 7.86 | 8.90 | 9.90 | |
| 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 | 59,459.00 | 57,379.00 | 56,962.00 | 56,211.00 | 54,589.00 | 53,594.00 | 52,711.00 | |
| Total Liabilities | 58,673.00 | 56,040.00 | 55,692.00 | 55,151.00 | 54,232.00 | 53,133.00 | 52,479.00 | |
| Total Equity | 786.00 | 1,339.00 | 1,270.00 | 1,060.00 | 357.00 | 461.00 | 232.00 | |
| 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 | 3,515.00 | 1,971.00 | 2,469.00 | 2,674.00 | 2,479.00 | 2,475.00 | 1,803.00 | |
| Cash From Investing Activities | -1,352.00 | -1,332.00 | -903.00 | -1,597.00 | -1,312.00 | -1,257.00 | -1,151.00 | |
| Cash From Financing Activities | -110.00 | -1,093.00 | -1,216.00 | -1,039.00 | -1,132.00 | -1,198.00 | -725.00 | |
| Net Change in Cash | 2,057.00 | -453.00 | 349.00 | 44.00 | 29.00 | 20.00 | -66.00 | |
