Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 11,313.00 | 11,313.00 | 6,837.00 | 6,685.00 | 6,645.00 | -4,353.00 | 6,189.00 | |
| Gross Profit | ||||||||
| Operating Income | -4,366.00 | -4,366.00 | 2,167.00 | 1,728.00 | 1,265.00 | 930.00 | 2,158.00 | |
| Net Income | 2,273.00 | 2,273.00 | 1,591.00 | 1,354.00 | 911.00 | 613.00 | 563.00 | |
| Profit Margin | 20.09 | 20.09 | 23.27 | 20.25 | 13.71 | -14.08 | 9.10 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 1,578,430.00 | 1,578,430.00 | 1,579,587.00 | 1,592,144.00 | 1,590,561.00 | 1,554,045.00 | 1,599,447.00 | |
| Total Liabilities | 1,500,446.00 | 1,500,446.00 | 1,502,347.00 | 1,515,732.00 | 1,512,778.00 | 1,477,798.00 | 1,521,190.00 | |
| Total Equity | 77,984.00 | 77,984.00 | 77,240.00 | 76,412.00 | 77,783.00 | 76,247.00 | 78,257.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 13,035.00 | 13,035.00 | 15,218.00 | 15,218.00 | |
| Cash From Investing Activities | -8,487.00 | -8,487.00 | -8,157.00 | -8,157.00 | |
| Cash From Financing Activities | -2,619.00 | -2,619.00 | -1,605.00 | -1,605.00 | |
| Net Change in Cash | 1,345.00 | 1,345.00 | 5,565.00 | 5,565.00 | |
