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 | 767.00 | 750.00 | 714.00 | 705.00 | 739.00 | 751.00 | 815.00 | |
| Gross Profit | ||||||||
| Operating Income | 277.00 | 262.00 | 216.00 | 240.00 | 228.00 | 239.00 | 283.00 | |
| Net Income | 214.00 | 201.00 | 153.00 | 126.00 | 175.00 | 175.00 | 204.00 | |
| Profit Margin | 27.90 | 26.80 | 21.43 | 17.87 | 23.68 | 23.30 | 25.03 | |
| 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 | 87,032.00 | 87,606.00 | 87,060.00 | 87,203.00 | 87,269.00 | 87,230.00 | 88,573.00 | |
| Total Liabilities | 80,647.00 | 81,581.00 | 81,231.00 | 81,512.00 | 81,954.00 | 81,947.00 | 83,389.00 | |
| Total Equity | 6,385.00 | 6,025.00 | 5,829.00 | 5,691.00 | 5,315.00 | 5,283.00 | 5,184.00 | |
| 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 | 2,067.00 | -216.00 | -463.00 | -683.00 | 1,387.00 | 5,714.00 | -2,224.00 | |
| Cash From Investing Activities | 1,133.00 | -460.00 | 53.00 | 738.00 | -148.00 | 1,189.00 | 591.00 | |
| Cash From Financing Activities | -2,803.00 | 684.00 | 403.00 | -39.00 | -1,240.00 | -6,809.00 | 1,583.00 | |
| Net Change in Cash | 397.00 | 8.00 | -7.00 | 16.00 | -1.00 | 94.00 | -50.00 | |
