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 | 4,754.00 | 4,530.00 | 4,546.00 | 4,605.00 | 4,493.00 | 4,245.00 | 4,166.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,054.00 | 852.00 | 692.00 | 607.00 | 872.00 | 806.00 | 840.00 | |
| Net Income | 789.00 | 643.00 | 1,293.00 | 440.00 | 628.00 | 569.00 | 601.00 | |
| Profit Margin | 16.60 | 14.19 | 28.44 | 9.55 | 13.98 | 13.40 | 14.43 | |
| 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 | 119,229.00 | 120,489.00 | 121,173.00 | 117,479.00 | 112,939.00 | 108,697.00 | 107,853.00 | |
| Total Liabilities | 103,249.00 | 104,949.00 | 105,891.00 | 103,576.00 | 99,172.00 | 95,317.00 | 94,660.00 | |
| Total Equity | 15,980.00 | 15,540.00 | 15,282.00 | 13,903.00 | 13,767.00 | 13,380.00 | 13,193.00 | |
| 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 | 1,945.00 | 2,026.00 | 4,644.00 | 5,400.00 | 4,780.00 | 3,244.00 | 4,606.00 | |
| Cash From Investing Activities | -2,231.00 | -2,507.00 | 798.00 | -7,169.00 | -2,568.00 | -5,189.00 | 692.00 | |
| Cash From Financing Activities | -413.00 | -909.00 | 208.00 | 390.00 | 733.00 | -1,120.00 | 192.00 | |
| Net Change in Cash | -699.00 | -1,390.00 | 5,650.00 | -1,379.00 | 2,945.00 | -3,065.00 | 5,490.00 | |
