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 | 1,081.00 | 894.00 | 1,031.00 | 961.00 | 1,077.00 | 913.00 | 1,077.00 | |
Gross Profit | 681.00 | 543.00 | 565.00 | 532.00 | 664.00 | 547.00 | 573.00 | |
Operating Income | 313.00 | 190.00 | 222.00 | 183.00 | 322.00 | 217.00 | 222.00 | |
Net Income | 295.00 | 87.00 | 158.00 | 121.00 | 259.00 | 160.00 | 163.00 | |
Profit Margin | 27.29 | 9.73 | 15.32 | 12.59 | 24.05 | 17.52 | 15.13 |
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 | 22,829.00 | 21,836.00 | 21,248.00 | 21,237.00 | 20,904.00 | 20,383.00 | 20,240.00 | |
Total Liabilities | 15,861.00 | 15,045.00 | 14,431.00 | 14,460.00 | 14,178.00 | 13,931.00 | 13,912.00 | |
Total Equity | 6,968.00 | 6,791.00 | 6,817.00 | 6,777.00 | 6,726.00 | 6,452.00 | 6,328.00 |
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 | 351.00 | 255.00 | 307.00 | 245.00 | 311.00 | 123.00 | 188.00 | |
Cash From Investing Activities | -407.00 | -180.00 | -353.00 | -449.00 | -470.00 | -219.00 | -263.00 | |
Cash From Financing Activities | 793.00 | -17.00 | 18.00 | 58.00 | 354.00 | -51.00 | 212.00 | |
Net Change in Cash | 737.00 | 58.00 | -28.00 | -146.00 | 195.00 | -147.00 | 137.00 |