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 | 3,051.00 | 3,044.00 | 3,004.00 | 3,073.00 | 2,971.00 | 2,980.00 | 3,132.00 | |
Gross Profit | 1,309.00 | 1,063.00 | 904.00 | 958.00 | 919.00 | 992.00 | 1,098.00 | |
Operating Income | 1,497.00 | 1,063.00 | 904.00 | 958.00 | 919.00 | 992.00 | 1,098.00 | |
Net Income | 1,099.00 | 737.00 | 53.00 | 527.00 | 478.00 | 356.00 | 466.00 | |
Profit Margin | 36.02 | 24.21 | 1.76 | 17.15 | 16.09 | 11.95 | 14.88 |
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 | 43,255.00 | 42,558.00 | 42,128.00 | 41,652.00 | 40,739.00 | 39,261.00 | 39,169.00 | |
Total Liabilities | 29,470.00 | 29,579.00 | 29,592.00 | 28,871.00 | 28,124.00 | 26,621.00 | 26,442.00 | |
Total Equity | 13,785.00 | 12,979.00 | 12,536.00 | 12,781.00 | 12,615.00 | 12,640.00 | 12,727.00 |
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 | 1,226.00 | 1,036.00 | 839.00 | 673.00 | 660.00 | 673.00 | 1,173.00 | |
Cash From Investing Activities | -224.00 | -723.00 | -1,844.00 | -788.00 | -653.00 | -350.00 | -391.00 | |
Cash From Financing Activities | -686.00 | -306.00 | 89.00 | 177.00 | 943.00 | -319.00 | -686.00 | |
Net Change in Cash | 316.00 | 7.00 | -916.00 | 62.00 | 950.00 | 4.00 | 96.00 |