Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,681.00 | 1,939.00 | 1,796.00 | 1,774.00 | 2,022.00 | |
Gross Profit | 250.00 | 404.00 | 355.00 | 342.00 | 502.00 | |
Operating Income | 125.00 | 301.00 | 235.00 | 208.00 | 398.00 | |
Net Income | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | |
Profit Margin | 1.67 | 8.92 | 6.35 | 12.34 | 11.82 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 16,668.00 | 16,800.00 | 16,756.00 | 16,983.00 | 17,550.00 | |
Total Liabilities | 6,741.00 | 6,755.00 | 6,702.00 | 6,747.00 | 7,322.00 | |
Total Equity | 9,927.00 | 10,045.00 | 10,054.00 | 10,236.00 | 10,228.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 234.00 | 432.00 | 124.00 | 288.00 | 523.00 | |
Cash From Investing Activities | -161.00 | -143.00 | -77.00 | 474.00 | -164.00 | |
Cash From Financing Activities | -171.00 | -195.00 | -308.00 | -771.00 | -281.00 | |
Net Change in Cash | -98.00 | 94.00 | -261.00 | -9.00 | 78.00 |