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 | 3,993.00 | 3,989.00 | 4,490.00 | 5,088.00 | 4,926.00 | 4,792.00 | 4,649.00 | |
| Gross Profit | 636.00 | 619.00 | 631.00 | 791.00 | 781.00 | 806.00 | 752.00 | |
| Operating Income | 247.00 | 230.00 | 166.00 | 287.00 | 318.00 | 374.00 | 327.00 | |
| Net Income | 134.00 | 236.00 | -253.00 | 517.00 | 86.00 | 90.00 | -177.00 | |
| Profit Margin | 3.36 | 5.92 | -5.63 | 10.16 | 1.75 | 1.88 | -3.81 | |
| 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 | 17,160.00 | 17,343.00 | 17,370.00 | 17,312.00 | 16,889.00 | 16,981.00 | 16,864.00 | |
| Total Liabilities | 13,867.00 | 13,984.00 | 14,760.00 | 14,775.00 | 14,649.00 | 14,788.00 | 14,630.00 | |
| Total Equity | 3,293.00 | 3,359.00 | 2,610.00 | 2,537.00 | 2,240.00 | 2,193.00 | 2,234.00 | |
| 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 | 214.00 | 388.00 | -873.00 | 1,237.00 | 48.00 | 107.00 | -477.00 | |
| Cash From Investing Activities | -34.00 | -317.00 | -115.00 | -210.00 | -121.00 | -112.00 | -110.00 | |
| Cash From Financing Activities | -279.00 | -317.00 | 818.00 | -589.00 | -93.00 | -72.00 | -38.00 | |
| Net Change in Cash | -95.00 | -149.00 | -339.00 | 447.00 | -186.00 | -50.00 | -599.00 | |
