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 | 2,057.00 | 2,026.00 | 1,988.00 | 2,041.28 | 2,081.76 | 2,133.85 | 2,140.12 | |
| Gross Profit | ||||||||
| Operating Income | 909.00 | 855.00 | 664.00 | 625.66 | 907.43 | 1,159.74 | 926.17 | |
| Net Income | 721.00 | 655.00 | 531.00 | 482.40 | 689.94 | 867.03 | 701.62 | |
| Profit Margin | 35.05 | 32.33 | 26.71 | 23.63 | 33.14 | 40.63 | 32.78 | |
| 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 | 211,785.00 | 208,855.00 | 215,137.00 | 208,264.00 | 209,124.32 | 207,671.73 | 202,956.41 | |
| Total Liabilities | 182,909.00 | 180,431.00 | 187,968.00 | 181,307.00 | 182,927.81 | 181,870.80 | 177,579.24 | |
| Total Equity | 28,876.00 | 28,424.00 | 27,169.00 | 26,957.00 | 26,196.50 | 25,800.93 | 25,377.17 | |
| 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 | 4,615.00 | -5,933.00 | 4,529.00 | -55.46 | 3,482.25 | 4,243.20 | -4,013.00 | |
| Cash From Investing Activities | -1,386.00 | 5,625.00 | -7,082.00 | 682.90 | -1,907.43 | -4,901.76 | -1,747.71 | |
| Cash From Financing Activities | -2,791.00 | 391.00 | 2,517.00 | -665.07 | -1,654.34 | 689.20 | 6,058.20 | |
| Net Change in Cash | 438.00 | 83.00 | -36.00 | -37.62 | -79.52 | 30.65 | 297.50 | |
