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 | 5,697.00 | 6,221.00 | 6,473.00 | 5,554.00 | 5,382.00 | 5,876.00 | 5,924.00 | |
| Gross Profit | 5,697.00 | 6,221.00 | 6,473.00 | 5,554.00 | 5,382.00 | 5,876.00 | 5,924.00 | |
| Operating Income | 1,182.00 | 1,707.00 | 1,970.00 | 1,344.00 | 1,057.00 | 1,540.00 | 1,771.00 | |
| Net Income | 752.00 | 1,140.00 | 1,424.00 | 765.00 | 738.00 | 1,047.00 | 1,252.00 | |
| Profit Margin | 13.20 | 18.33 | 22.00 | 13.77 | 13.71 | 17.82 | 21.13 | |
| 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 | 49,864.00 | 48,591.00 | 47,572.00 | 48,030.00 | 48,000.00 | 46,566.00 | 34,358.00 | |
| Total Liabilities | 35,982.00 | 35,026.00 | 34,950.00 | 35,660.00 | 36,414.00 | 34,427.00 | 23,162.00 | |
| Total Equity | 13,882.00 | 13,565.00 | 12,622.00 | 12,370.00 | 11,586.00 | 12,139.00 | 11,196.00 | |
| 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 | 1,912.00 | 1,215.00 | -781.00 | 1,783.00 | 1,810.00 | 1,484.00 | -819.00 | |
| Cash From Investing Activities | -393.00 | -415.00 | -368.00 | -474.00 | -442.00 | -133.00 | -368.00 | |
| Cash From Financing Activities | -1,436.00 | -519.00 | 135.00 | -2,334.00 | 988.00 | -546.00 | 773.00 | |
| Net Change in Cash | 571.00 | 240.00 | -1,242.00 | -577.00 | 1,994.00 | 895.00 | -262.00 | |
