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 | 6,553.00 | 6,349.00 | 6,448.00 | 6,292.00 | 6,397.00 | 6,470.00 | 6,362.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,862.00 | 1,798.00 | 1,834.00 | 1,254.00 | 1,479.00 | 1,790.00 | 2,205.00 | |
| Net Income | 1,408.00 | 1,332.00 | 1,362.00 | 1,045.00 | 1,125.00 | 1,294.00 | 1,603.00 | |
| Profit Margin | 21.49 | 20.98 | 21.12 | 16.61 | 17.59 | 20.00 | 25.20 | |
| 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 | 466,055.00 | 449,675.00 | 468,784.00 | 493,178.00 | 475,204.00 | 511,505.00 | 535,552.00 | |
| Total Liabilities | 418,840.00 | 405,722.00 | 426,372.00 | 452,220.00 | 437,420.00 | 474,358.00 | 499,205.00 | |
| Total Equity | 47,215.00 | 43,953.00 | 42,412.00 | 40,958.00 | 37,784.00 | 37,147.00 | 36,347.00 | |
| 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 | 19,098.00 | -4,252.00 | -1,349.00 | 20,037.00 | -5,011.00 | -5,216.00 | 9,777.00 | |
| Cash From Investing Activities | 8,516.00 | 9,706.00 | 9,475.00 | 9,682.00 | 18,533.00 | 18,167.00 | 11,029.00 | |
| Cash From Financing Activities | -7,726.00 | -16,012.00 | -24,926.00 | -153.00 | -27,722.00 | -23,274.00 | -10,096.00 | |
| Net Change in Cash | 19,888.00 | -10,558.00 | -16,800.00 | 29,566.00 | -14,200.00 | -10,323.00 | 10,710.00 | |
