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 | 9,741.00 | 8,797.00 | 8,278.00 | 7,649.00 | 8,521.00 | 7,506.00 | 8,028.00 | |
| Gross Profit | 1,081.00 | 1,139.00 | 1,215.00 | 1,068.00 | 477.00 | -1,171.00 | 998.00 | |
| Operating Income | -158.00 | -109.00 | -262.00 | -1,594.00 | -574.00 | -2,127.00 | -56.00 | |
| Net Income | -253.00 | -102.00 | 109.00 | 1,582.00 | -871.00 | -2,931.00 | -190.00 | |
| Profit Margin | -2.60 | -1.16 | 1.32 | 20.68 | -10.22 | -39.05 | -2.37 | |
| 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 | 50,874.00 | 51,185.00 | 50,192.00 | 48,521.00 | 47,907.00 | 47,944.00 | 48,320.00 | |
| Total Liabilities | 41,510.00 | 41,160.00 | 40,006.00 | 38,502.00 | 39,120.00 | 38,535.00 | 35,607.00 | |
| Total Equity | 9,364.00 | 10,025.00 | 10,186.00 | 10,019.00 | 8,787.00 | 9,409.00 | 12,713.00 | |
| 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 | 1,422.00 | 751.00 | 549.00 | -165.00 | 1,410.00 | 155.00 | -213.00 | |
| Cash From Investing Activities | -690.00 | -375.00 | 295.00 | 2,021.00 | -846.00 | -259.00 | -240.00 | |
| Cash From Financing Activities | -403.00 | -172.00 | -248.00 | -1,102.00 | -367.00 | -620.00 | 234.00 | |
| Net Change in Cash | 287.00 | 207.00 | 554.00 | 704.00 | 214.00 | -827.00 | -248.00 | |
