Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,686.00 | 4,734.00 | 4,619.00 | 4,601.00 | 4,613.00 | |
Gross Profit | 1,077.00 | 1,113.00 | 917.00 | 630.00 | 1,010.00 | |
Operating Income | 175.00 | 246.00 | 127.00 | -161.00 | 303.00 | |
Net Income | 151.00 | 499.00 | 58.00 | -265.00 | 193.00 | |
Profit Margin | 3.22 | 10.54 | 1.26 | -5.76 | 4.18 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 23,161.00 | 23,063.00 | 23,028.00 | 23,261.00 | 23,951.00 | |
Total Liabilities | 14,532.00 | 14,468.00 | 14,771.00 | 14,906.00 | 15,069.00 | |
Total Equity | 8,629.00 | 8,595.00 | 8,257.00 | 8,355.00 | 8,882.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 521.00 | 365.00 | 395.00 | 492.00 | 468.00 | |
Cash From Investing Activities | -188.00 | -199.00 | -247.00 | -310.00 | 245.00 | |
Cash From Financing Activities | -223.00 | -174.00 | -191.00 | -222.00 | -306.00 | |
Net Change in Cash | 110.00 | -21.00 | -43.00 | -36.00 | 403.00 |