Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,873.00 | 6,490.00 | 6,169.00 | 6,406.20 | 6,692.20 | |
Gross Profit | 3,875.00 | 3,718.00 | 3,439.00 | 3,654.20 | 3,863.70 | |
Operating Income | 3,227.00 | 3,028.00 | 2,719.00 | 2,832.50 | 3,183.50 | |
Net Income | 2,255.00 | 2,022.00 | 1,930.00 | 2,039.00 | 2,317.10 | |
Profit Margin | 32.81 | 31.16 | 31.29 | 31.83 | 34.62 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 56,172.00 | 53,801.00 | 53,513.00 | 56,146.80 | 52,089.30 | |
Total Liabilities | 61,349.00 | 58,625.00 | 58,346.00 | 60,853.50 | 56,944.10 | |
Total Equity | -5,177.00 | -4,824.00 | -4,833.00 | -4,706.70 | -4,854.80 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 2,736.00 | 1,690.00 | 2,390.00 | 2,488.90 | 3,029.00 | |
Cash From Investing Activities | -1,266.00 | -846.00 | -2,493.00 | -839.40 | -933.30 | |
Cash From Financing Activities | -1,087.00 | -869.00 | -3,661.00 | -585.70 | -136.20 | |
Net Change in Cash | 429.00 | -46.00 | -3,743.00 | 1,083.00 | 1,870.70 |