Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 9,013.00 | 9,013.00 | 4,923.00 | 4,947.00 | 4,816.00 | 5,029.00 | 4,068.00 | 4,383.00 | |
| Gross Profit | |||||||||
| Operating Income | 3,295.00 | 3,295.00 | 1,198.00 | 1,801.00 | 1,527.00 | 1,968.00 | 1,301.00 | 1,361.00 | |
| Net Income | 2,385.00 | 2,385.00 | 526.00 | 1,147.00 | 974.00 | 1,395.00 | 938.00 | 139.00 | |
| Profit Margin | 26.46 | 26.46 | 10.68 | 23.19 | 20.22 | 27.74 | 23.06 | 3.17 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 838,711.00 | 838,711.00 | 849,688.00 | 872,173.00 | 835,427.00 | 812,525.00 | 822,844.00 | 825,833.00 | |
| Total Liabilities | 789,030.00 | 789,030.00 | 798,404.00 | 819,437.00 | 784,100.00 | 761,686.00 | 772,491.00 | 777,477.00 | |
| Total Equity | 49,681.00 | 49,681.00 | 51,284.00 | 52,736.00 | 51,327.00 | 50,839.00 | 50,353.00 | 48,356.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | |
| Cash From Operating Activities | -4,832.00 | -4,832.00 | -17,506.00 | -17,506.00 | |
| Cash From Investing Activities | 6,276.00 | 6,276.00 | 5,141.00 | 5,141.00 | |
| Cash From Financing Activities | -3,426.00 | -3,426.00 | -1,315.00 | -1,315.00 | |
| Net Change in Cash | -2,287.00 | -2,287.00 | -15,420.00 | -15,420.00 | |
