Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,870.00 | 7,354.00 | 6,329.00 | 6,823.00 | 6,525.00 | |
Gross Profit | 4,522.00 | 4,840.00 | 3,926.00 | 4,240.00 | 4,129.00 | |
Operating Income | 38.00 | 398.00 | -386.00 | -297.00 | 117.00 | |
Net Income | 67.00 | 367.00 | -231.00 | -252.00 | 193.00 | |
Profit Margin | 0.98 | 4.99 | -3.65 | -3.69 | 2.96 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 34,847.00 | 35,563.00 | 36,018.00 | 36,487.00 | 36,980.00 | |
Total Liabilities | 24,436.00 | 25,098.00 | 25,822.00 | 25,972.00 | 25,926.00 | |
Total Equity | 10,411.00 | 10,465.00 | 10,196.00 | 10,515.00 | 11,054.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 113.00 | -23.00 | -104.00 | 425.00 | 616.00 | |
Cash From Investing Activities | 458.00 | -206.00 | -585.00 | -664.00 | -64.00 | |
Cash From Financing Activities | -210.00 | 4.00 | -232.00 | 30.00 | -213.00 | |
Net Change in Cash | 361.00 | -225.00 | -921.00 | -209.00 | 339.00 |