Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 15,196.00 | 16,249.00 | 16,282.00 | 14,552.00 | 16,616.00 | |
Gross Profit | 15,196.00 | 16,249.00 | 16,282.00 | 14,552.00 | 16,616.00 | |
Operating Income | 773.00 | 1,046.00 | 1,072.00 | -1,980.00 | 1,203.00 | |
Net Income | 299.00 | 512.00 | 974.00 | -2,986.00 | 961.00 | |
Profit Margin | 1.97 | 3.15 | 5.98 | -20.52 | 5.78 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 93,168.00 | 90,847.00 | 91,947.00 | 93,917.00 | 93,739.00 | |
Total Liabilities | 37,804.00 | 36,548.00 | 36,290.00 | 37,849.00 | 36,200.00 | |
Total Equity | 55,364.00 | 54,299.00 | 55,657.00 | 56,068.00 | 57,539.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,411.00 | 1,073.00 | -100.00 | 3,328.00 | 1,281.00 | |
Cash From Investing Activities | -1,865.00 | -1,042.00 | -962.00 | -986.00 | -978.00 | |
Cash From Financing Activities | -533.00 | 514.00 | -1,060.00 | -929.00 | 102.00 | |
Net Change in Cash | -840.00 | 464.00 | -2,312.00 | 1,541.00 | 320.00 |