Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 4,605.00 | 4,402.00 | 4,023.00 | 3,957.00 | 2,493.00 | |
Gross Profit | 1,664.00 | 1,644.00 | 1,263.00 | 988.00 | 642.00 | |
Operating Income | 1,290.00 | 1,324.00 | 953.00 | -475.00 | 265.00 | |
Net Income | 815.00 | 845.00 | 168.00 | -3,179.00 | 159.00 | |
Profit Margin | 17.70 | 19.20 | 4.18 | -80.34 | 6.38 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 56,175.00 | 55,678.00 | 55,335.00 | 55,506.00 | 38,084.00 | |
Total Liabilities | 26,279.00 | 26,115.00 | 26,260.00 | 26,301.00 | 18,824.00 | |
Total Equity | 29,896.00 | 29,563.00 | 29,075.00 | 29,205.00 | 19,260.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,637.00 | 1,394.00 | 776.00 | 616.00 | 1,001.00 | |
Cash From Investing Activities | -715.00 | -641.00 | -798.00 | -249.00 | -253.00 | |
Cash From Financing Activities | -789.00 | -658.00 | -299.00 | -538.00 | -381.00 | |
Net Change in Cash | 414.00 | 255.00 | -719.00 | -164.00 | 364.00 |