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 | 16,759.00 | 16,884.00 | 22,641.00 | 24,443.00 | 16,883.00 | 18,817.00 | 33,543.00 | |
| Gross Profit | 3,507.00 | 4,400.00 | 6,883.00 | 5,991.00 | 4,656.00 | 6,564.00 | 10,146.00 | |
| Operating Income | 887.00 | 1,127.00 | 1,959.00 | 562.00 | 1,155.00 | 1,877.00 | 1,837.00 | |
| Net Income | 181.00 | 2,048.00 | 838.00 | -608.00 | 165.00 | 1,302.00 | -161.00 | |
| Profit Margin | 1.08 | 12.13 | 3.70 | -2.49 | 0.98 | 6.92 | -0.48 | |
| 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 | 108,583.00 | 109,012.00 | 113,956.00 | 113,506.00 | 113,212.00 | 114,814.00 | 125,321.00 | |
| Total Liabilities | 86,452.00 | 86,990.00 | 92,909.00 | 93,536.00 | 91,072.00 | 93,328.00 | 103,182.00 | |
| Total Equity | 22,131.00 | 22,022.00 | 21,047.00 | 19,970.00 | 22,140.00 | 21,486.00 | 22,139.00 | |
| 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 | 2,303.00 | 1,518.00 | -1,183.00 | 1,947.00 | 3,945.00 | 582.00 | -820.00 | |
| Cash From Investing Activities | -1,872.00 | -1,398.00 | -957.00 | -2,236.00 | -1,905.00 | -1,141.00 | -306.00 | |
| Cash From Financing Activities | 564.00 | -2,228.00 | 2,291.00 | -1,501.00 | 1,838.00 | -3,068.00 | 887.00 | |
| Net Change in Cash | 978.00 | -2,087.00 | 165.00 | -1,780.00 | 3,863.00 | -3,611.00 | -223.00 | |
