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 | 1,902.00 | 1,792.00 | 1,674.00 | 1,647.00 | 1,451.00 | 1,433.00 | 1,533.00 | |
Gross Profit | 993.00 | 1,006.00 | 962.00 | 992.00 | 876.00 | 860.00 | 845.00 | |
Operating Income | 515.00 | 473.00 | 468.00 | 505.00 | 461.00 | 454.00 | 440.00 | |
Net Income | 305.00 | 222.00 | 233.00 | 196.00 | 294.00 | 267.00 | 301.00 | |
Profit Margin | 16.04 | 12.39 | 13.92 | 11.90 | 20.26 | 18.63 | 19.63 |
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 | 30,560.00 | 30,210.00 | 30,267.00 | 32,294.00 | 24,350.00 | 25,657.00 | 20,775.00 | |
Total Liabilities | 19,479.00 | 19,302.00 | 19,448.00 | 21,467.00 | 17,871.00 | 19,410.00 | 14,596.00 | |
Total Equity | 11,081.00 | 10,908.00 | 10,819.00 | 10,827.00 | 6,479.00 | 6,247.00 | 6,179.00 |
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 | 244.00 | 460.00 | 530.00 | 417.00 | 300.00 | 414.00 | 565.00 | |
Cash From Investing Activities | 73.00 | 214.00 | -232.00 | -5,836.00 | 134.00 | -159.00 | -133.00 | |
Cash From Financing Activities | -204.00 | -458.00 | -1,875.00 | 1,201.00 | -1,397.00 | 5,029.00 | -613.00 | |
Net Change in Cash | 318.00 | 247.00 | -1,888.00 | -3,716.00 | -1,033.00 | 5,025.00 | -152.00 |