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 | 2,776.00 | 3,011.00 | 3,640.00 | 3,491.00 | 3,334.00 | 3,335.00 | 6,560.00 | |
| Gross Profit | 1,947.00 | 2,061.00 | 2,294.00 | 2,349.00 | 2,165.00 | 2,306.00 | 3,031.00 | |
| Operating Income | 446.00 | 572.00 | 898.00 | 680.00 | 613.00 | 792.00 | 1,630.00 | |
| Net Income | 305.00 | 438.00 | 533.00 | 461.00 | 375.00 | 348.00 | 953.00 | |
| Profit Margin | 10.99 | 14.55 | 14.64 | 13.21 | 11.25 | 10.43 | 14.53 | |
| 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 | 93,748.00 | 90,473.00 | 89,604.00 | 87,181.00 | 85,735.00 | 82,727.00 | 80,549.00 | |
| Total Liabilities | 57,868.00 | 55,054.00 | 54,943.00 | 53,527.00 | 52,477.00 | 51,713.00 | 50,304.00 | |
| Total Equity | 35,880.00 | 35,419.00 | 34,661.00 | 33,654.00 | 33,258.00 | 31,014.00 | 30,245.00 | |
| 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 | 1,022.00 | 669.00 | 1,851.00 | 1,089.00 | 1,392.00 | 1,757.00 | 1,980.00 | |
| Cash From Investing Activities | -2,128.00 | -2,061.00 | -2,107.00 | -2,412.00 | -1,883.00 | -2,526.00 | -1,895.00 | |
| Cash From Financing Activities | 1,448.00 | 918.00 | 700.00 | 221.00 | 741.00 | 1,306.00 | 151.00 | |
| Net Change in Cash | 339.00 | -483.00 | 445.00 | -1,102.00 | 249.00 | 539.00 | 241.00 | |
