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 | 5,941.00 | 5,986.00 | 5,861.00 | 7,041.00 | 5,888.00 | 5,290.00 | 6,209.00 | |
| Gross Profit | 3,958.00 | 3,966.00 | 3,989.00 | 5,379.00 | 4,073.00 | 3,347.00 | 3,694.00 | |
| Operating Income | 1,242.00 | 1,209.00 | 1,353.00 | 1,348.00 | 588.00 | 622.00 | 744.00 | |
| Net Income | 579.00 | 524.00 | 735.00 | 923.00 | 351.00 | 410.00 | 572.00 | |
| Profit Margin | 9.75 | 8.75 | 12.54 | 13.11 | 5.96 | 7.75 | 9.21 | |
| 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 | 132,319.00 | 130,788.00 | 127,645.00 | 125,698.00 | 123,009.00 | 120,705.00 | 119,612.00 | |
| Total Liabilities | 105,233.00 | 104,283.00 | 101,662.00 | 100,406.00 | 98,625.00 | 96,690.00 | 96,026.00 | |
| Total Equity | 27,086.00 | 26,505.00 | 25,983.00 | 25,292.00 | 24,384.00 | 24,015.00 | 23,586.00 | |
| 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 | 3,131.00 | 711.00 | 2,261.00 | 477.00 | 1,810.00 | 1,275.00 | 1,185.00 | |
| Cash From Investing Activities | -2,994.00 | -2,295.00 | -2,930.00 | -2,451.00 | -2,291.00 | -2,280.00 | -2,140.00 | |
| Cash From Financing Activities | -459.00 | 2,116.00 | 757.00 | 1,944.00 | 381.00 | 652.00 | 1,423.00 | |
| Net Change in Cash | -322.00 | 532.00 | 88.00 | -30.00 | -100.00 | -353.00 | 468.00 | |
