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 | 15,739.00 | 16,111.00 | 17,553.00 | 15,871.00 | 15,735.00 | 17,306.00 | 19,991.00 | |
| Gross Profit | 3,827.00 | 4,191.00 | 4,949.00 | 3,704.00 | 3,608.00 | 4,144.00 | 5,247.00 | |
| Operating Income | 608.00 | 928.00 | 1,702.00 | 248.00 | 529.00 | 985.00 | 1,852.00 | |
| Net Income | 343.00 | 470.00 | 1,410.00 | -1,571.00 | -209.00 | 555.00 | 1,604.00 | |
| Profit Margin | 2.18 | 2.92 | 8.03 | -9.90 | -1.33 | 3.21 | 8.02 | |
| Period Ending: | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 79,359.00 | 81,740.00 | 77,395.00 | 82,603.00 | 83,505.00 | 86,139.00 | |
| Total Liabilities | 43,314.00 | 43,185.00 | 40,749.00 | 42,333.00 | 44,177.00 | 44,079.00 | |
| Total Equity | 36,045.00 | 38,555.00 | 36,646.00 | 40,270.00 | 39,328.00 | 42,060.00 | |
| 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 | 2,052.00 | 1,951.00 | -513.00 | 4,263.00 | 2,686.00 | 2,178.00 | -1,016.00 | |
| Cash From Investing Activities | -289.00 | -2,147.00 | -862.00 | -1,789.00 | -1,225.00 | -1,274.00 | -703.00 | |
| Cash From Financing Activities | -1,392.00 | -354.00 | 1,539.00 | -2,112.00 | -1,667.00 | -934.00 | 1,808.00 | |
| Net Change in Cash | 342.00 | -556.00 | 163.00 | 333.00 | -183.00 | -88.00 | 89.00 | |
