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 | 1,319.00 | 1,466.00 | 1,471.00 | 1,323.00 | 1,214.00 | 1,393.00 | 1,381.00 | |
| Gross Profit | 186.00 | 334.00 | 356.00 | 250.00 | 183.00 | 345.00 | 344.00 | |
| Operating Income | 77.00 | 210.00 | 239.00 | 144.00 | 103.00 | 246.00 | 179.00 | |
| Net Income | 84.00 | 242.00 | 272.00 | 134.00 | 113.00 | 214.00 | 291.00 | |
| Profit Margin | 6.37 | 16.51 | 18.49 | 10.13 | 9.31 | 15.36 | 21.07 | |
| 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 | 13,080.00 | 12,407.00 | 12,464.00 | 12,243.00 | 12,292.00 | 12,365.00 | 12,225.00 | |
| Total Liabilities | 6,365.00 | 5,590.00 | 5,724.00 | 5,606.00 | 5,418.00 | 5,388.00 | 5,362.00 | |
| Total Equity | 6,715.00 | 6,817.00 | 6,740.00 | 6,637.00 | 6,874.00 | 6,977.00 | 6,863.00 | |
| 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 | 349.00 | 453.00 | 365.00 | 307.00 | 314.00 | 512.00 | 308.00 | |
| Cash From Investing Activities | -1,076.00 | -675.00 | -100.00 | 80.00 | 12.00 | -170.00 | -105.00 | |
| Cash From Financing Activities | 482.00 | -309.00 | -44.00 | -165.00 | -210.00 | -88.00 | -308.00 | |
| Net Change in Cash | -243.00 | -533.00 | 219.00 | 224.00 | 114.00 | 255.00 | -104.00 | |
