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 | 6,090.00 | 6,112.00 | 5,979.00 | 5,995.00 | 6,250.00 | 6,420.00 | 6,459.00 | |
| Gross Profit | ||||||||
| Operating Income | 2,072.00 | 2,082.00 | 1,938.00 | 1,171.00 | 2,239.00 | 2,061.00 | 2,403.00 | |
| Net Income | 1,722.00 | 1,611.00 | 1,326.00 | 861.00 | 1,524.00 | 1,369.00 | 1,704.00 | |
| Profit Margin | 28.28 | 26.36 | 22.18 | 14.36 | 24.38 | 21.32 | 26.38 | |
| 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 | 686,469.00 | 680,058.00 | 683,606.00 | 663,491.00 | 668,039.00 | 680,825.00 | 682,377.00 | |
| Total Liabilities | 627,148.00 | 623,173.00 | 627,573.00 | 607,720.00 | 614,461.00 | 627,341.00 | 628,923.00 | |
| Total Equity | 59,321.00 | 56,885.00 | 56,033.00 | 55,771.00 | 53,578.00 | 53,484.00 | 53,454.00 | |
| 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 | -1,682.00 | -1,404.00 | 18,412.00 | -5,630.00 | 630.00 | 19,551.00 | -18,395.00 | |
| Cash From Investing Activities | 1,622.00 | -8,328.00 | -4,953.00 | 1,800.00 | 5,636.00 | 6,546.00 | 4,943.00 | |
| Cash From Financing Activities | 7,790.00 | -1,421.00 | 2,334.00 | 668.00 | -12,554.00 | -21,683.00 | 26,138.00 | |
| Net Change in Cash | 7,730.00 | -11,153.00 | 15,793.00 | -3,162.00 | -6,288.00 | 4,414.00 | 12,686.00 | |
