Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 6,294.00 | 6,255.00 | 8,003.00 | 8,013.00 | 6,270.00 | |
Gross Profit | 2,666.00 | 2,686.00 | 3,676.00 | 3,369.00 | 2,556.00 | |
Operating Income | 1,594.00 | 2,335.00 | 1,998.00 | 1,719.00 | 1,507.00 | |
Net Income | 1,373.00 | 1,207.00 | 932.00 | 936.00 | -2,525.00 | |
Profit Margin | 21.81 | 19.30 | 11.65 | 11.68 | -40.27 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 40,875.00 | 43,377.00 | 55,243.00 | 50,580.00 | 49,621.00 | |
Total Liabilities | 36,181.00 | 39,389.00 | 50,310.00 | 45,712.00 | 44,890.00 | |
Total Equity | 4,694.00 | 3,988.00 | 4,933.00 | 4,868.00 | 4,731.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -1,787.00 | 1,021.00 | 767.00 | 1,986.00 | 1,910.00 | |
Cash From Investing Activities | -1,204.00 | -463.00 | -393.00 | -301.00 | -287.00 | |
Cash From Financing Activities | -1,085.00 | -1,358.00 | 4,621.00 | -924.00 | -704.00 | |
Net Change in Cash | -4,033.00 | -828.00 | 4,978.00 | 793.00 | 882.00 |