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 | 7,369.00 | 6,961.00 | 6,348.00 | 6,548.00 | 6,533.00 | 6,269.00 | 5,748.00 | |
Gross Profit | 7,369.00 | 6,961.00 | 6,348.00 | 6,548.00 | 6,533.00 | 6,269.00 | 5,748.00 | |
Operating Income | 4,386.00 | 4,139.00 | 3,758.00 | 3,698.00 | 3,869.00 | 3,700.00 | 3,363.00 | |
Net Income | 3,263.00 | 3,258.00 | 3,011.00 | 2,791.00 | 3,198.00 | 2,845.00 | 2,361.00 | |
Profit Margin | 44.28 | 46.80 | 47.43 | 42.62 | 48.95 | 45.38 | 41.08 |
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 | 47,237.00 | 42,333.00 | 42,602.00 | 42,448.00 | 39,674.00 | 39,004.00 | 38,936.00 | |
Total Liabilities | 39,762.00 | 34,873.00 | 35,316.00 | 35,473.00 | 33,314.00 | 33,447.00 | 33,550.00 | |
Total Equity | 7,475.00 | 7,460.00 | 7,286.00 | 6,975.00 | 6,360.00 | 5,557.00 | 5,386.00 |
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 | 5,136.00 | 3,138.00 | 1,672.00 | 4,130.00 | 3,233.00 | 2,698.00 | 1,919.00 | |
Cash From Investing Activities | -256.00 | -294.00 | -174.00 | -214.00 | -522.00 | -218.00 | -397.00 | |
Cash From Financing Activities | -857.00 | -3,257.00 | -2,681.00 | -2,350.00 | -2,404.00 | -2,779.00 | -1,955.00 | |
Net Change in Cash | 4,165.00 | -385.00 | -1,278.00 | 1,723.00 | 221.00 | -279.00 | -396.00 |