Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 9,996.00 | 10,218.00 | 10,133.00 | 10,638.00 | 9,775.00 | |
Gross Profit | 2,106.00 | 2,191.00 | 2,133.00 | 485.00 | 2,041.00 | |
Operating Income | 1,120.00 | 1,090.00 | 1,071.00 | -393.00 | 1,016.00 | |
Net Income | 1,026.00 | 940.00 | 944.00 | -535.00 | 937.00 | |
Profit Margin | 10.26 | 9.20 | 9.32 | -5.03 | 9.59 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 48,289.00 | 47,670.00 | 47,818.00 | 46,544.00 | 44,896.00 | |
Total Liabilities | 33,541.00 | 33,369.00 | 33,595.00 | 31,749.00 | 28,968.00 | |
Total Equity | 14,748.00 | 14,301.00 | 14,223.00 | 14,795.00 | 15,928.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,091.00 | 1,425.00 | -706.00 | 2,430.00 | 1,228.00 | |
Cash From Investing Activities | -361.00 | -321.00 | -269.00 | -770.00 | -200.00 | |
Cash From Financing Activities | -676.00 | -893.00 | 927.00 | -633.00 | -2,330.00 | |
Net Change in Cash | 54.00 | 211.00 | -48.00 | 1,027.00 | -1,302.00 |