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 | 22,245.00 | 21,818.00 | 21,706.00 | 24,917.00 | 21,061.00 | 22,055.00 | 22,925.00 | |
| Gross Profit | 16,897.00 | 16,532.00 | 16,502.00 | 18,951.00 | 15,974.00 | 16,964.00 | 17,277.00 | |
| Operating Income | 1,983.00 | 2,064.00 | 1,747.00 | 2,676.00 | 1,437.00 | 2,919.00 | 2,544.00 | |
| Net Income | 1,539.00 | 1,409.00 | 1,113.00 | 1,605.00 | 1,127.00 | 2,081.00 | 1,895.00 | |
| Profit Margin | 6.92 | 6.46 | 5.13 | 6.44 | 5.35 | 9.44 | 8.27 | |
| 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 | 68,263.00 | 69,418.00 | 67,628.00 | 70,857.00 | 70,281.00 | 70,347.00 | 72,189.00 | |
| Total Liabilities | 51,379.00 | 52,365.00 | 50,695.00 | 53,543.00 | 51,101.00 | 50,310.00 | 52,136.00 | |
| Total Equity | 16,884.00 | 17,053.00 | 16,933.00 | 17,314.00 | 19,180.00 | 20,037.00 | 20,053.00 | |
| 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 | 1,498.00 | 1,993.00 | 3,316.00 | 2,411.00 | 2,233.00 | 3,237.00 | 2,357.00 | |
| Cash From Investing Activities | 187.00 | -913.00 | 1,566.00 | -3,204.00 | -1,070.00 | -1,046.00 | -1,813.00 | |
| Cash From Financing Activities | -2,236.00 | 899.00 | -3,666.00 | -349.00 | -1,603.00 | -3,586.00 | 4.00 | |
| Net Change in Cash | -464.00 | 1,945.00 | 1,168.00 | -1,105.00 | -501.00 | -1,378.00 | 588.00 | |
