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 | 2,577.00 | 2,577.00 | 2,423.00 | 2,586.00 | 2,499.00 | 2,433.00 | 2,447.00 | |
| Gross Profit | 1,125.00 | 1,124.00 | 993.00 | 1,126.00 | 1,055.00 | 984.00 | 978.00 | |
| Operating Income | 239.00 | 182.00 | 120.00 | 302.00 | 175.00 | 167.00 | 151.00 | |
| Net Income | 144.00 | 71.00 | 42.00 | 183.00 | 58.00 | -32.00 | 59.00 | |
| Profit Margin | 5.59 | 2.76 | 1.73 | 7.08 | 2.32 | -1.32 | 2.41 | |
| 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 | 16,927.00 | 16,684.00 | 16,544.00 | 16,681.00 | 16,475.00 | 16,921.00 | 17,034.00 | |
| Total Liabilities | 7,761.00 | 7,673.00 | 7,636.00 | 7,579.00 | 7,739.00 | 7,976.00 | 8,050.00 | |
| Total Equity | 9,166.00 | 9,011.00 | 8,908.00 | 9,102.00 | 8,736.00 | 8,945.00 | 8,984.00 | |
| 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 | 64.00 | 254.00 | 539.00 | 360.00 | -55.00 | 422.00 | 509.00 | |
| Cash From Investing Activities | -136.00 | -120.00 | -126.00 | -119.00 | -159.00 | -134.00 | -103.00 | |
| Cash From Financing Activities | -147.00 | -124.00 | -173.00 | -79.00 | -65.00 | -119.00 | -70.00 | |
| Net Change in Cash | -182.00 | 17.00 | 219.00 | 195.00 | -304.00 | 174.00 | 331.00 | |
