Today's Edition
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
| Total Revenue | 113,853.00 | 113,853.00 | 117,091.00 | 117,091.00 | |
| Gross Profit | 3,820.00 | 3,820.00 | 2,830.00 | 2,830.00 | |
| Operating Income | 2,527.00 | 2,527.00 | 1,770.00 | 1,770.00 | |
| Net Income | -1,792.00 | -1,792.00 | -902.00 | -902.00 | |
| Profit Margin | -1.57 | -1.57 | -0.77 | -0.77 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
| Total Assets | 130,460.00 | 130,460.00 | 120,690.00 | 120,690.00 | |
| Total Liabilities | 94,800.00 | 94,800.00 | 84,927.00 | 84,927.00 | |
| Total Equity | 35,660.00 | 35,660.00 | 35,763.00 | 35,763.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
| Cash From Operating Activities | 4,974.00 | 4,974.00 | 5,081.00 | 5,081.00 | |
| Cash From Investing Activities | -9,943.00 | -9,943.00 | -1,782.00 | -1,782.00 | |
| Cash From Financing Activities | 4,636.00 | 4,636.00 | -2,494.00 | -2,494.00 | |
| Net Change in Cash | -388.00 | -388.00 | 790.00 | 790.00 | |
