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 | 4,947.00 | 4,816.00 | 5,029.00 | 4,068.00 | 4,383.00 | 4,367.00 | 4,495.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,801.00 | 1,527.00 | 1,968.00 | 1,301.00 | 1,361.00 | 1,508.00 | 1,790.00 | |
| Net Income | 1,147.00 | 974.00 | 1,395.00 | 938.00 | 139.00 | 1,041.00 | 1,344.00 | |
| Profit Margin | 23.19 | 20.22 | 27.74 | 23.06 | 3.17 | 23.84 | 29.90 | |
| 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 | 872,173.00 | 835,427.00 | 812,525.00 | 822,844.00 | 825,833.00 | 838,711.00 | 820,678.00 | |
| Total Liabilities | 819,437.00 | 784,100.00 | 761,686.00 | 772,491.00 | 777,477.00 | 789,030.00 | 770,667.00 | |
| Total Equity | 52,736.00 | 51,327.00 | 50,839.00 | 50,353.00 | 48,356.00 | 49,681.00 | 50,011.00 | |
| Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | -17,506.00 | -17,506.00 | -34,992.00 | -34,992.00 | |
| Cash From Investing Activities | 5,141.00 | 5,141.00 | 6,221.00 | 6,221.00 | |
| Cash From Financing Activities | -1,315.00 | -1,315.00 | 2,362.00 | 2,362.00 | |
| Net Change in Cash | -15,420.00 | -15,420.00 | -25,753.00 | -25,753.00 | |
