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 | 1,240.00 | 1,258.00 | 1,052.00 | 1,145.00 | 1,167.00 | 1,160.00 | 936.00 | |
| Gross Profit | 915.00 | 926.00 | 769.00 | 820.00 | 826.00 | 826.00 | 648.00 | |
| Operating Income | 625.00 | 725.00 | 526.00 | 438.00 | 653.00 | 674.00 | 498.00 | |
| Net Income | 344.00 | 422.00 | 268.00 | 150.00 | 379.00 | 413.00 | 209.00 | |
| Profit Margin | 27.74 | 33.55 | 25.48 | 13.10 | 32.48 | 35.60 | 22.33 | |
| 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 | 16,689.00 | 15,737.00 | 15,932.00 | 15,401.00 | 15,200.00 | 15,297.00 | 15,211.00 | |
| Total Liabilities | 20,119.00 | 18,815.00 | 18,749.00 | 17,748.00 | 16,953.00 | 16,720.00 | 16,624.00 | |
| Total Equity | -3,430.00 | -3,078.00 | -2,817.00 | -2,347.00 | -1,753.00 | -1,423.00 | -1,413.00 | |
| 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 | 664.00 | 421.00 | 346.00 | 465.00 | 687.00 | 464.00 | 330.00 | |
| Cash From Investing Activities | -49.00 | -291.00 | -27.00 | -77.00 | -74.00 | -69.00 | -85.00 | |
| Cash From Financing Activities | 232.00 | -744.00 | 238.00 | -296.00 | -713.00 | -484.00 | -547.00 | |
| Net Change in Cash | 853.00 | -618.00 | 545.00 | 96.00 | -104.00 | -95.00 | -308.00 | |
