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 | 2,648.00 | 2,465.00 | 2,780.00 | 2,473.00 | 2,535.00 | 2,368.00 | 2,575.00 | |
Gross Profit | 1,558.00 | 1,484.00 | 1,701.00 | 1,496.00 | 1,499.00 | 1,388.00 | 1,462.00 | |
Operating Income | 833.00 | 832.00 | 1,028.00 | 768.00 | 842.00 | 756.00 | 866.00 | |
Net Income | 741.00 | 426.00 | 662.00 | 1,177.00 | 685.00 | 581.00 | 957.00 | |
Profit Margin | 27.98 | 17.28 | 23.81 | 47.59 | 27.02 | 24.54 | 37.17 |
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 | 53,837.00 | 52,409.00 | 52,747.00 | 52,627.00 | 50,788.00 | 49,025.00 | 48,936.00 | |
Total Liabilities | 38,972.00 | 37,663.00 | 37,817.00 | 37,736.00 | 36,445.00 | 34,816.00 | 34,613.00 | |
Total Equity | 14,865.00 | 14,746.00 | 14,930.00 | 14,891.00 | 14,343.00 | 14,209.00 | 14,323.00 |
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 | 1,243.00 | 1,279.00 | 1,234.00 | 1,813.00 | 1,234.00 | 1,377.00 | 1,514.00 | |
Cash From Investing Activities | -737.00 | -620.00 | -2,436.00 | -1,260.00 | -343.00 | -649.00 | -1,639.00 | |
Cash From Financing Activities | 201.00 | -1,271.00 | -281.00 | -477.00 | 632.00 | -654.00 | 450.00 | |
Net Change in Cash | 707.00 | -612.00 | -1,483.00 | 76.00 | 1,523.00 | 74.00 | 325.00 |