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 | 15,689.00 | 15,995.00 | 12,830.00 | 22,886.00 | 14,897.00 | 15,900.00 | 11,763.00 | |
| Gross Profit | 2,467.00 | 2,240.00 | 1,933.00 | 3,476.00 | 2,051.00 | 2,857.00 | 1,660.00 | |
| Operating Income | 1,154.00 | 790.00 | 587.00 | 1,753.00 | 776.00 | 1,426.00 | 381.00 | |
| Net Income | 938.00 | 181.00 | 552.00 | 1,399.00 | 762.00 | 1,014.00 | 438.00 | |
| Profit Margin | 5.98 | 1.13 | 4.30 | 6.11 | 5.12 | 6.38 | 3.72 | |
| 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 | 124,058.00 | 123,040.00 | 122,757.00 | 118,871.00 | 121,099.00 | 119,089.00 | 118,060.00 | |
| Total Liabilities | 104,934.00 | 106,460.00 | 104,297.00 | 101,141.00 | 105,799.00 | 103,933.00 | 103,492.00 | |
| Total Equity | 19,124.00 | 16,580.00 | 18,460.00 | 17,730.00 | 15,300.00 | 15,156.00 | 14,568.00 | |
| 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 | 373.00 | 1,806.00 | -1,399.00 | 4,189.00 | -240.00 | 2,785.00 | -479.00 | |
| Cash From Investing Activities | -1,837.00 | -1,764.00 | -1,565.00 | -1,367.00 | -907.00 | -1,143.00 | -711.00 | |
| Cash From Financing Activities | -24.00 | -2,767.00 | -65.00 | 259.00 | 39.00 | -1,616.00 | 42.00 | |
| Net Change in Cash | -1,749.00 | -2,682.00 | -2,854.00 | 2,824.00 | -892.00 | 21.00 | -1,303.00 | |
