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 | 10,322.00 | 10,558.00 | 9,925.00 | 9,929.00 | 10,625.00 | 10,306.00 | 10,247.00 | |
Gross Profit | 1,242.00 | 1,410.00 | 1,162.00 | 989.00 | 1,448.00 | 1,438.00 | 1,383.00 | |
Operating Income | 807.00 | 970.00 | 704.00 | 556.00 | 1,039.00 | 1,011.00 | 965.00 | |
Net Income | 577.00 | 925.00 | 474.00 | 186.00 | 748.00 | 717.00 | 475.00 | |
Profit Margin | 5.59 | 8.76 | 4.78 | 1.87 | 7.04 | 6.96 | 4.64 |
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 | 37,263.00 | 37,064.00 | 36,624.00 | 37,000.00 | 36,875.00 | 36,683.00 | 36,255.00 | |
Total Liabilities | 23,535.00 | 23,601.00 | 23,631.00 | 24,056.00 | 23,656.00 | 23,738.00 | 23,520.00 | |
Total Equity | 13,728.00 | 13,463.00 | 12,993.00 | 12,944.00 | 13,219.00 | 12,945.00 | 12,735.00 |
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 | 670.00 | 1,348.00 | -114.00 | 1,504.00 | 1,666.00 | 1,290.00 | 482.00 | |
Cash From Investing Activities | -483.00 | -313.00 | -510.00 | -606.00 | -429.00 | -371.00 | -371.00 | |
Cash From Financing Activities | -484.00 | -481.00 | -412.00 | -405.00 | -844.00 | -224.00 | -477.00 | |
Net Change in Cash | -229.00 | 533.00 | -1,074.00 | 561.00 | 350.00 | 690.00 | -352.00 |