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 | 4,742.00 | 4,594.00 | 6,629.00 | 7,609.00 | 6,062.00 | 5,534.00 | 9,340.00 | |
| Gross Profit | 619.00 | 2,218.00 | 428.00 | 3,281.00 | 903.00 | 777.00 | -396.00 | |
| Operating Income | 1,582.00 | 2,053.00 | 2,376.00 | -3.00 | 1,693.00 | 142.00 | 2,064.00 | |
| Net Income | 1,189.00 | 2,107.00 | 1,964.00 | -2,299.00 | 1,825.00 | 419.00 | 1,649.00 | |
| Profit Margin | 25.07 | 45.86 | 29.63 | -30.21 | 30.11 | 7.57 | 17.66 | |
| 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 | 98,571.00 | 97,579.00 | 103,262.00 | 106,512.00 | 108,849.00 | 114,216.00 | 121,859.00 | |
| Total Liabilities | 63,423.00 | 63,344.00 | 69,184.00 | 73,354.00 | 73,259.00 | 80,099.00 | 88,107.00 | |
| Total Equity | 35,148.00 | 34,235.00 | 34,078.00 | 33,158.00 | 35,590.00 | 34,117.00 | 33,752.00 | |
| 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 | 1,391.00 | 2,473.00 | -2,143.00 | 1,126.00 | 1,093.00 | 1,123.00 | 886.00 | |
| Cash From Investing Activities | -3,102.00 | -1,291.00 | -1,592.00 | -1,122.00 | -931.00 | -1.00 | -749.00 | |
| Cash From Financing Activities | 704.00 | 392.00 | 652.00 | 0.00 | -973.00 | 609.00 | -395.00 | |
| Net Change in Cash | -953.00 | 1,585.00 | -3,032.00 | -810.00 | -806.00 | 1,738.00 | -193.00 | |
