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 | 6,547.00 | 6,324.00 | 6,953.00 | 5,598.00 | 6,258.00 | 6,285.00 | 7,237.00 | |
| Gross Profit | ||||||||
| Operating Income | 2,246.00 | 1,941.00 | 2,322.00 | 131.00 | 1,876.00 | 1,994.00 | 2,602.00 | |
| Net Income | 1,799.00 | 1,507.00 | 1,800.00 | 149.00 | 1,533.00 | 1,608.00 | 2,042.00 | |
| Profit Margin | 27.48 | 23.83 | 25.89 | 2.66 | 24.50 | 25.58 | 28.22 | |
| 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 | 1,531,135.00 | 1,576,634.00 | 1,577,118.00 | 1,477,487.00 | 1,591,721.00 | 1,549,714.00 | 1,539,050.00 | |
| Total Liabilities | 1,459,503.00 | 1,504,801.00 | 1,504,778.00 | 1,405,623.00 | 1,522,746.00 | 1,481,169.00 | 1,468,395.00 | |
| Total Equity | 71,632.00 | 71,833.00 | 72,340.00 | 71,864.00 | 68,975.00 | 68,545.00 | 70,655.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 37,570.00 | 37,570.00 | -24,838.00 | -24,838.00 | |
| Cash From Investing Activities | -16,333.00 | -16,333.00 | -8,630.00 | -8,630.00 | |
| Cash From Financing Activities | 166.00 | 166.00 | -1,198.00 | -1,198.00 | |
| Net Change in Cash | 19,779.00 | 19,779.00 | -33,650.00 | -33,650.00 | |
