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 | 1,681.00 | 1,939.00 | 1,796.00 | 1,774.00 | 2,022.00 | 1,997.00 | 1,881.00 | |
| Gross Profit | 250.00 | 404.00 | 355.00 | 342.00 | 502.00 | 469.00 | 369.00 | |
| Operating Income | 125.00 | 301.00 | 235.00 | 208.00 | 398.00 | 342.00 | 271.00 | |
| Net Income | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | 230.00 | 151.00 | |
| Profit Margin | 1.67 | 8.92 | 6.35 | 12.34 | 11.82 | 11.52 | 8.03 | |
| 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 | 16,668.00 | 16,800.00 | 16,756.00 | 16,983.00 | 17,550.00 | 17,470.00 | 16,580.00 | |
| Total Liabilities | 6,741.00 | 6,755.00 | 6,702.00 | 6,747.00 | 7,322.00 | 7,329.00 | 6,504.00 | |
| Total Equity | 9,927.00 | 10,045.00 | 10,054.00 | 10,236.00 | 10,228.00 | 10,141.00 | 10,076.00 | |
| 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 | 234.00 | 432.00 | 124.00 | 288.00 | 523.00 | 496.00 | 126.00 | |
| Cash From Investing Activities | -161.00 | -143.00 | -77.00 | 474.00 | -164.00 | -749.00 | -69.00 | |
| Cash From Financing Activities | -171.00 | -195.00 | -308.00 | -771.00 | -281.00 | 551.00 | -841.00 | |
| Net Change in Cash | -98.00 | 94.00 | -261.00 | -9.00 | 78.00 | 298.00 | -784.00 | |
