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 | 2,749.00 | 2,977.00 | 2,805.00 | 3,177.00 | 2,816.00 | 2,787.00 | 2,674.00 | |
| Gross Profit | 322.00 | 432.00 | 375.00 | 491.00 | 416.00 | 389.00 | 350.00 | |
| Operating Income | 70.00 | 178.00 | 142.00 | 300.00 | 163.00 | 152.00 | 129.00 | |
| Net Income | 101.00 | 173.00 | 153.00 | 274.00 | 148.00 | 130.00 | 129.00 | |
| Profit Margin | 3.67 | 5.81 | 5.45 | 8.62 | 5.26 | 4.66 | 4.82 | |
| 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 | 11,082.00 | 11,310.00 | 11,167.00 | 11,215.00 | 10,621.00 | 10,859.00 | 10,849.00 | |
| Total Liabilities | 6,879.00 | 7,132.00 | 7,041.00 | 7,108.00 | 6,888.00 | 7,213.00 | 7,286.00 | |
| Total Equity | 4,203.00 | 4,178.00 | 4,126.00 | 4,107.00 | 3,733.00 | 3,646.00 | 3,563.00 | |
| 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 | 213.00 | -9.00 | -202.00 | 562.00 | 335.00 | 82.00 | -9.00 | |
| Cash From Investing Activities | -76.00 | -91.00 | -71.00 | -125.00 | -41.00 | -10.00 | -60.00 | |
| Cash From Financing Activities | -138.00 | 101.00 | -147.00 | -116.00 | -498.00 | -77.00 | -80.00 | |
| Net Change in Cash | -1.00 | 1.00 | -420.00 | 321.00 | -204.00 | -5.00 | -149.00 | |
