Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,615.00 | 1,596.00 | 1,580.00 | 1,677.00 | 1,715.00 | |
Gross Profit | ||||||
Operating Income | 604.00 | 630.00 | 483.00 | 620.00 | 620.00 | |
Net Income | 490.00 | 501.00 | 368.00 | 391.00 | 490.00 | |
Profit Margin | 30.34 | 31.39 | 23.29 | 23.32 | 28.57 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 157,426.00 | 154,052.00 | 154,909.00 | 152,194.00 | 153,624.00 | |
Total Liabilities | 138,699.00 | 136,850.00 | 137,831.00 | 134,701.00 | 137,499.00 | |
Total Equity | 18,727.00 | 17,202.00 | 17,078.00 | 17,493.00 | 16,125.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,021.00 | -2,205.00 | 1,590.00 | 2,444.00 | 100.00 | |
Cash From Investing Activities | -498.00 | -1,471.00 | 1,209.00 | -156.00 | 243.00 | |
Cash From Financing Activities | 1,519.00 | 905.00 | 1,650.00 | -4,503.00 | -1,213.00 | |
Net Change in Cash | 2,042.00 | -2,771.00 | 4,449.00 | -2,215.00 | -870.00 |