Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 20,503.00 | 20,503.00 | 15,348.00 | 9,811.00 | 13,824.00 | 11,887.00 | 13,826.00 | 9,087.00 | |
| Gross Profit | |||||||||
| Operating Income | 2,123.00 | 2,123.00 | 5,665.00 | -533.00 | 3,758.00 | 1,996.00 | 4,599.00 | -849.00 | |
| Net Income | 1,388.00 | 1,388.00 | 678.00 | 899.00 | 875.00 | 832.00 | 500.00 | 657.00 | |
| Profit Margin | 6.77 | 6.77 | 4.42 | 9.16 | 6.33 | 7.00 | 3.62 | 7.23 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 162,309.00 | 162,309.00 | 180,419.00 | 178,900.00 | 173,972.00 | 174,000.00 | 168,525.00 | 163,400.00 | |
| Total Liabilities | 147,179.00 | 147,179.00 | 161,924.00 | 160,600.00 | 156,367.00 | 156,200.00 | 151,732.00 | 147,500.00 | |
| Total Equity | 15,130.00 | 15,130.00 | 18,495.00 | 18,300.00 | 17,605.00 | 17,800.00 | 16,793.00 | 15,900.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
| Cash From Operating Activities | 4,360.00 | 4,360.00 | 4,071.00 | 4,071.00 | |
| Cash From Investing Activities | -3,013.00 | -3,013.00 | -3,781.00 | -3,781.00 | |
| Cash From Financing Activities | -288.00 | -288.00 | -1,296.00 | -1,296.00 | |
| Net Change in Cash | 1,080.00 | 1,080.00 | -1,014.00 | -1,014.00 | |
