Today's Edition
| 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 | 18,499.00 | 17,838.00 | 16,025.00 | 19,011.00 | 15,883.00 | 16,607.00 | 15,350.00 | |
| Gross Profit | ||||||||
| Operating Income | 2,310.00 | 1,474.00 | 1,277.00 | 1,193.00 | 816.00 | 670.00 | 474.00 | |
| Net Income | 1,341.00 | 953.00 | 875.00 | 614.00 | 495.00 | 408.00 | 85.00 | |
| Profit Margin | 7.25 | 5.34 | 5.46 | 3.23 | 3.12 | 2.46 | 0.55 | |
| 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 | 704,976.00 | 675,745.00 | 677,576.00 | 687,584.00 | 652,120.00 | 677,279.00 | 674,266.00 | |
| Total Liabilities | 673,812.00 | 648,205.00 | 648,780.00 | 657,331.00 | 626,225.00 | 646,787.00 | 641,843.00 | |
| Total Equity | 31,164.00 | 27,540.00 | 28,796.00 | 30,253.00 | 25,895.00 | 30,492.00 | 32,423.00 | |
| 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 | 4,169.00 | 3,490.00 | 2,328.00 | 5,182.00 | 3,475.00 | 3,038.00 | 2,026.00 | |
| Cash From Investing Activities | -2,162.00 | -1,340.00 | -2,627.00 | 576.00 | -2,972.00 | -6,346.00 | -1,504.00 | |
| Cash From Financing Activities | -1,146.00 | -1,205.00 | -261.00 | -176.00 | -848.00 | 379.00 | -2,295.00 | |
| Net Change in Cash | 979.00 | 946.00 | -799.00 | 5,727.00 | -505.00 | -3,039.00 | -1,739.00 | |
