Today's Edition
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 11,729.00 | 9,968.00 | 11,144.00 | 13,765.00 | 11,862.00 | 10,342.00 | |
| Gross Profit | 6,006.00 | 4,878.00 | 6,150.00 | 8,302.00 | 7,376.00 | 5,530.00 | |
| Operating Income | 1,539.00 | 266.00 | 1,015.00 | 3,299.00 | 1,942.00 | 709.00 | |
| Net Income | -328.00 | -4,194.00 | -26.00 | 2,002.00 | 1,342.00 | -4,577.00 | |
| Profit Margin | -2.80 | -42.07 | -0.23 | 14.54 | 11.31 | -44.26 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 110,850.00 | 106,946.00 | 119,859.00 | 119,881.00 | 116,259.00 | 117,242.00 | |
| Total Liabilities | 78,805.00 | 76,252.00 | 84,012.00 | 84,119.00 | 83,181.00 | 83,695.00 | |
| Total Equity | 32,045.00 | 30,694.00 | 35,847.00 | 35,762.00 | 33,078.00 | 33,547.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 4,411.00 | 1,753.00 | 1,901.00 | -2,180.00 | 5,257.00 | 2,191.00 | |
| Cash From Investing Activities | -1,376.00 | 3,606.00 | -2,698.00 | 143.00 | -4,064.00 | -130.00 | |
| Cash From Financing Activities | -1,441.00 | -4,544.00 | -88.00 | 867.00 | -1,923.00 | 217.00 | |
| Net Change in Cash | 1,572.00 | 731.00 | -837.00 | -1,182.00 | -908.00 | 2,334.00 | |
