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 | 2,682.00 | 2,761.00 | 2,959.00 | 2,915.00 | 2,795.00 | 2,542.00 | 2,120.00 | |
Gross Profit | 930.00 | 1,012.00 | 1,162.00 | 1,135.00 | 1,081.00 | 947.00 | 738.00 | |
Operating Income | 515.00 | 607.00 | 731.00 | 715.00 | 692.00 | 541.00 | 392.00 | |
Net Income | 353.00 | 424.00 | 583.00 | 469.00 | 449.00 | 368.00 | 145.00 | |
Profit Margin | 13.16 | 15.36 | 19.70 | 16.09 | 16.06 | 14.48 | 6.84 |
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 | 21,354.00 | 21,113.00 | 21,245.00 | 21,778.00 | 22,124.00 | 22,270.00 | 22,715.00 | |
Total Liabilities | 17,707.00 | 17,219.00 | 17,220.00 | 17,674.00 | 17,672.00 | 18,111.00 | 18,886.00 | |
Total Equity | 3,647.00 | 3,894.00 | 4,025.00 | 4,104.00 | 4,452.00 | 4,159.00 | 3,829.00 |
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 | 761.00 | 814.00 | 714.00 | 1,006.00 | 839.00 | 941.00 | 441.00 | |
Cash From Investing Activities | -541.00 | -288.00 | -200.00 | -329.00 | -324.00 | -419.00 | -182.00 | |
Cash From Financing Activities | -773.00 | -769.00 | -639.00 | -1,178.00 | -703.00 | -1,271.00 | -36.00 | |
Net Change in Cash | -503.00 | -244.00 | -149.00 | -469.00 | -194.00 | -764.00 | 220.00 |