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 | 5,023.00 | 4,894.00 | 4,781.00 | 5,235.00 | 4,189.00 | 3,732.00 | 4,521.00 | |
| Gross Profit | 1,722.00 | 1,741.00 | 1,630.00 | 1,674.00 | 1,213.00 | 1,080.00 | 1,012.00 | |
| Operating Income | 1,138.00 | 1,229.00 | 1,064.00 | 1,124.00 | 862.00 | 737.00 | 1,497.00 | |
| Net Income | 693.00 | 780.00 | 639.00 | 688.00 | 454.00 | 468.00 | 1,049.00 | |
| Profit Margin | 13.80 | 15.94 | 13.37 | 13.14 | 10.84 | 12.54 | 23.20 | |
| 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 | 51,050.00 | 44,535.00 | 44,390.00 | 44,266.00 | 43,939.00 | 24,038.00 | 24,464.00 | |
| Total Liabilities | 34,163.00 | 27,826.00 | 27,945.00 | 27,782.00 | 27,640.00 | 16,820.00 | 17,332.00 | |
| Total Equity | 16,887.00 | 16,709.00 | 16,445.00 | 16,484.00 | 16,299.00 | 7,218.00 | 7,132.00 | |
| 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 | 1,251.00 | 1,430.00 | 596.00 | 1,508.00 | 920.00 | 772.00 | 1,221.00 | |
| Cash From Investing Activities | -498.00 | -756.00 | -578.00 | -645.00 | -5,406.00 | -400.00 | 47.00 | |
| Cash From Financing Activities | 5,675.00 | -703.00 | -291.00 | -809.00 | 4,664.00 | -946.00 | -808.00 | |
| Net Change in Cash | 6,428.00 | -29.00 | -273.00 | 54.00 | 178.00 | -574.00 | 460.00 | |
