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 | 5,364.00 | 5,334.00 | 5,010.00 | 5,223.00 | 5,139.00 | 5,164.00 | 5,345.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,862.00 | 1,939.00 | 1,786.00 | 1,570.00 | 1,859.00 | 1,775.00 | 2,047.00 | |
| Net Income | 1,505.00 | 1,477.00 | 1,344.00 | 883.00 | 1,570.00 | 1,500.00 | 1,694.00 | |
| Profit Margin | 28.06 | 27.69 | 26.83 | 16.91 | 30.55 | 29.05 | 31.69 | |
| 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 | 564,881.00 | 556,519.00 | 566,162.00 | 561,580.00 | 557,334.00 | 558,207.00 | 561,777.00 | |
| Total Liabilities | 509,152.00 | 503,838.00 | 514,788.00 | 510,439.00 | 507,853.00 | 508,861.00 | 512,703.00 | |
| Total Equity | 55,729.00 | 52,681.00 | 51,374.00 | 51,141.00 | 49,481.00 | 49,346.00 | 49,074.00 | |
| 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 | 10,933.00 | -8,174.00 | 5,928.00 | 2,694.00 | -3,751.00 | -6,121.00 | 2,437.00 | |
| Cash From Investing Activities | -3,782.00 | -220.00 | -6,365.00 | -4,665.00 | 4,913.00 | 13,249.00 | -5,712.00 | |
| Cash From Financing Activities | -5,246.00 | -2,062.00 | -551.00 | 3,592.00 | 1,172.00 | 4,062.00 | 2,172.00 | |
| Net Change in Cash | 1,905.00 | -10,456.00 | -988.00 | 1,621.00 | 2,334.00 | 11,190.00 | -1,103.00 | |
