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 | 2,349.00 | 2,317.00 | 2,290.00 | 2,201.00 | 2,003.00 | 1,888.00 | 1,896.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,140.00 | 1,081.00 | 1,099.00 | 993.00 | 1,000.00 | 980.00 | 990.00 | |
| Net Income | 671.00 | 639.00 | 783.00 | 390.00 | 559.00 | 815.00 | 674.00 | |
| Profit Margin | 28.57 | 27.58 | 34.19 | 17.72 | 27.91 | 43.17 | 35.55 | |
| 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 | 135,201.00 | 137,682.00 | 131,397.00 | 136,084.00 | 137,022.00 | 136,283.00 | 151,550.00 | |
| Total Liabilities | 107,928.00 | 110,938.00 | 105,108.00 | 110,298.00 | 111,510.00 | 112,394.00 | 128,339.00 | |
| Total Equity | 27,273.00 | 26,744.00 | 26,289.00 | 25,786.00 | 25,512.00 | 23,889.00 | 23,211.00 | |
| 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 | 898.00 | 1,196.00 | 1,009.00 | 969.00 | 768.00 | 1,152.00 | 653.00 | |
| Cash From Investing Activities | -73.00 | -187.00 | 259.00 | 606.00 | -10,547.00 | -901.00 | 2,045.00 | |
| Cash From Financing Activities | -2,331.00 | 5,136.00 | -5,522.00 | -1,634.00 | -4,825.00 | -15,535.00 | -42,351.00 | |
| Net Change in Cash | -1,494.00 | 6,145.00 | -4,259.00 | -45.00 | -14,617.00 | -15,279.00 | -39,652.00 | |
