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 | 11,909.00 | 11,283.00 | 11,231.00 | 10,937.00 | 10,636.00 | 10,098.00 | 9,705.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,663.00 | 754.00 | 1,471.00 | 2,127.00 | 571.00 | 44.00 | 1,017.00 | |
| Net Income | 1,260.00 | 534.00 | 1,123.00 | 1,626.00 | 404.00 | -14.00 | 975.00 | |
| Profit Margin | 10.58 | 4.73 | 10.00 | 14.87 | 3.80 | -0.14 | 10.05 | |
| 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 | 134,588.00 | 129,315.00 | 127,410.00 | 125,978.00 | 121,384.00 | 120,573.00 | 118,352.00 | |
| Total Liabilities | 106,892.00 | 104,453.00 | 102,388.00 | 101,057.00 | 101,406.00 | 98,718.00 | 95,300.00 | |
| Total Equity | 27,696.00 | 24,862.00 | 25,022.00 | 24,921.00 | 19,978.00 | 21,855.00 | 23,052.00 | |
| 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 | 3,875.00 | 1,677.00 | 1,458.00 | 2,104.00 | 3,046.00 | 1,549.00 | 1,012.00 | |
| Cash From Investing Activities | -3,391.00 | -1,143.00 | -1,037.00 | -1,784.00 | -2,725.00 | -1,857.00 | -455.00 | |
| Cash From Financing Activities | -454.00 | -472.00 | -399.00 | -273.00 | -323.00 | 138.00 | -593.00 | |
| Net Change in Cash | 43.00 | 62.00 | 17.00 | 57.00 | -12.00 | -162.00 | -32.00 | |
