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 | 4,886.00 | 4,110.00 | 3,728.00 | 3,331.42 | 4,160.45 | 3,522.98 | 2,885.15 | |
Gross Profit | 2,085.00 | 1,571.00 | 1,285.00 | 1,088.10 | 1,658.12 | 1,206.43 | 722.35 | |
Operating Income | 1,636.00 | 1,108.00 | 750.00 | 595.53 | 1,265.10 | 776.87 | 261.49 | |
Net Income | 1,115.00 | 858.00 | 364.00 | 278.92 | 1,010.68 | 462.28 | -47.91 | |
Profit Margin | 22.82 | 20.88 | 9.76 | 8.37 | 24.29 | 13.12 | -1.66 |
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 | 37,067.00 | 36,974.00 | 35,190.00 | 35,131.00 | 32,768.67 | 32,923.35 | 32,870.49 | |
Total Liabilities | 29,843.00 | 30,792.00 | 29,865.00 | 30,232.00 | 28,172.48 | 29,382.27 | 29,845.07 | |
Total Equity | 7,224.00 | 6,182.00 | 5,325.00 | 4,899.00 | 4,596.19 | 3,541.08 | 3,025.42 |
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 | 897.00 | 1,573.00 | 1,328.00 | 1,116.00 | 659.74 | 1,391.35 | 1,309.92 | |
Cash From Investing Activities | -311.00 | -2,198.00 | -296.00 | -2,573.79 | -327.06 | -788.05 | -234.10 | |
Cash From Financing Activities | -559.00 | 580.00 | -1,091.00 | 1,352.43 | -457.29 | -1,103.97 | -1,784.18 | |
Net Change in Cash | 27.00 | -46.00 | -60.00 | -103.11 | -126.31 | -500.45 | -708.13 |