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 | 10,738.00 | 10,007.00 | 7,392.00 | 8,761.00 | 10,275.00 | 9,389.00 | 7,017.00 | |
| Gross Profit | 4,279.00 | 3,721.00 | 2,171.00 | 3,182.00 | 4,275.00 | 3,897.00 | 2,225.00 | |
| Operating Income | 1,211.00 | 663.00 | -836.00 | 298.00 | 1,340.00 | 1,097.00 | -263.00 | |
| Net Income | 1,113.00 | 473.00 | -731.00 | 283.00 | 1,201.00 | 874.00 | -421.00 | |
| Profit Margin | 10.37 | 4.73 | -9.89 | 3.23 | 11.69 | 9.31 | -6.00 | |
| 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 | 46,439.00 | 47,233.00 | 47,358.00 | 45,321.00 | 46,591.00 | 45,315.00 | 44,904.00 | |
| Total Liabilities | 36,227.00 | 37,532.00 | 37,784.00 | 35,612.00 | 36,127.00 | 37,224.00 | 37,354.00 | |
| Total Equity | 10,212.00 | 9,701.00 | 9,574.00 | 9,709.00 | 10,464.00 | 8,091.00 | 7,550.00 | |
| 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 | 579.00 | 1,461.00 | 1,189.00 | 627.00 | 1,201.00 | 1,419.00 | 1,462.00 | |
| Cash From Investing Activities | -1,115.00 | -385.00 | -1,300.00 | 133.00 | -469.00 | -1,275.00 | -1,643.00 | |
| Cash From Financing Activities | 241.00 | -700.00 | -218.00 | -930.00 | -319.00 | -129.00 | -185.00 | |
| Net Change in Cash | -342.00 | 376.00 | -328.00 | -174.00 | 420.00 | 8.00 | -370.00 | |
