Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 7,231.00 | 6,699.00 | 6,094.00 | 6,906.00 | 7,133.00 | 6,686.00 | |
Gross Profit | 2,488.00 | 2,181.00 | 1,992.00 | 2,208.00 | 2,431.00 | 2,241.00 | |
Operating Income | 1,398.00 | -70.00 | 479.00 | 732.00 | 876.00 | 662.00 | |
Net Income | 1,052.00 | -234.00 | 404.00 | 581.00 | 1,122.00 | 174.00 | |
Profit Margin | 14.55 | -3.49 | 6.63 | 8.41 | 15.73 | 2.60 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 43,325.00 | 43,457.00 | 43,981.00 | 42,242.00 | 42,780.00 | 43,420.00 | |
Total Liabilities | 26,182.00 | 26,616.00 | 26,107.00 | 24,548.00 | 25,317.00 | 26,342.00 | |
Total Equity | 17,143.00 | 16,841.00 | 17,874.00 | 17,694.00 | 17,463.00 | 17,078.00 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 1,021.00 | -203.00 | -246.00 | 1,390.00 | 813.00 | 314.00 | |
Cash From Investing Activities | -99.00 | -137.00 | -74.00 | -608.00 | -262.00 | -125.00 | |
Cash From Financing Activities | -999.00 | -551.00 | 1,228.00 | -1,063.00 | -1,373.00 | 253.00 | |
Net Change in Cash | -67.00 | -932.00 | 968.00 | -219.00 | -897.00 | 464.00 |