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 | 4,686.00 | 4,734.00 | 4,619.00 | 4,601.00 | 4,613.00 | 4,682.00 | 5,020.00 | |
| Gross Profit | 1,077.00 | 1,113.00 | 917.00 | 630.00 | 1,010.00 | 1,078.00 | 1,137.00 | |
| Operating Income | 175.00 | 246.00 | 127.00 | -161.00 | 303.00 | 326.00 | 298.00 | |
| Net Income | 151.00 | 499.00 | 58.00 | -265.00 | 193.00 | 222.00 | 173.00 | |
| Profit Margin | 3.22 | 10.54 | 1.26 | -5.76 | 4.18 | 4.74 | 3.45 | |
| 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 | 23,161.00 | 23,063.00 | 23,028.00 | 23,261.00 | 23,951.00 | 23,683.00 | 23,771.00 | |
| Total Liabilities | 14,532.00 | 14,468.00 | 14,771.00 | 14,906.00 | 15,069.00 | 15,279.00 | 15,382.00 | |
| Total Equity | 8,629.00 | 8,595.00 | 8,257.00 | 8,355.00 | 8,882.00 | 8,404.00 | 8,389.00 | |
| 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 | 521.00 | 365.00 | 395.00 | 492.00 | 468.00 | 528.00 | 345.00 | |
| Cash From Investing Activities | -188.00 | -199.00 | -247.00 | -310.00 | 245.00 | -264.00 | -339.00 | |
| Cash From Financing Activities | -223.00 | -174.00 | -191.00 | -222.00 | -306.00 | -230.00 | -108.00 | |
| Net Change in Cash | 110.00 | -21.00 | -43.00 | -36.00 | 403.00 | 38.00 | -96.00 | |
