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 | 7,567.00 | 6,069.00 | 5,731.00 | 6,878.00 | 7,172.00 | 7,349.00 | 6,716.00 | |
| Gross Profit | 4,474.00 | 3,380.00 | 3,627.00 | 4,094.00 | 3,661.00 | 4,496.00 | 4,527.00 | |
| Operating Income | 2,977.00 | 1,919.00 | 1,652.00 | 2,552.00 | 2,464.00 | 1,756.00 | 2,576.00 | |
| Net Income | 1,591.00 | 1,296.00 | 1,937.00 | 915.00 | 1,019.00 | 2,564.00 | 1,785.00 | |
| Profit Margin | 21.03 | 21.35 | 33.80 | 13.30 | 14.21 | 34.89 | 26.58 | |
| 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 | 186,013.00 | 184,724.00 | 179,950.00 | 177,489.00 | 171,674.00 | 168,275.00 | 165,357.00 | |
| Total Liabilities | 126,475.00 | 125,288.00 | 121,014.00 | 119,721.00 | 115,424.00 | 114,711.00 | 113,234.00 | |
| Total Equity | 59,538.00 | 59,436.00 | 58,936.00 | 57,768.00 | 56,250.00 | 53,564.00 | 52,123.00 | |
| 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 | 4,269.00 | 3,933.00 | 3,077.00 | 2,878.00 | 3,664.00 | 3,086.00 | 1,673.00 | |
| Cash From Investing Activities | -4,258.00 | -4,805.00 | -9,321.00 | -4,690.00 | -5,963.00 | -4,997.00 | -7,817.00 | |
| Cash From Financing Activities | 459.00 | 762.00 | 5,038.00 | 2,446.00 | 2,335.00 | 478.00 | 6,890.00 | |
| Net Change in Cash | 472.00 | -111.00 | -1,207.00 | 642.00 | 24.00 | -1,435.00 | 748.00 | |
