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 | 3,732.00 | 2,748.00 | 2,142.00 | 2,218.00 | 3,397.00 | 2,484.00 | 1,818.00 | |
| Gross Profit | 2,898.00 | 1,904.00 | 1,377.00 | 1,563.00 | 2,622.00 | 1,735.00 | 1,108.00 | |
| Operating Income | 1,525.00 | 497.00 | 101.00 | -496.00 | 1,496.00 | 523.00 | -5.00 | |
| Net Income | 1,368.00 | 555.00 | 264.00 | -349.00 | 4,374.00 | 650.00 | 117.00 | |
| Profit Margin | 36.66 | 20.20 | 12.32 | -15.73 | 128.76 | 26.17 | 6.44 | |
| 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 | 22,172.00 | 26,320.00 | 24,537.00 | 20,645.00 | 21,439.00 | 21,188.00 | 20,018.00 | |
| Total Liabilities | 13,684.00 | 18,318.00 | 16,641.00 | 12,480.00 | 12,316.00 | 16,129.00 | 14,727.00 | |
| Total Equity | 8,488.00 | 8,002.00 | 7,896.00 | 8,165.00 | 9,123.00 | 5,059.00 | 5,291.00 | |
| Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Cash From Operating Activities | 1,078.00 | 1,051.00 | 1,923.00 | 63.00 | 1,325.00 | 909.00 | 1,587.00 | |
| Cash From Investing Activities | -202.00 | -110.00 | -84.00 | -475.00 | -364.00 | -20.00 | -183.00 | |
| Cash From Financing Activities | -5,187.00 | 811.00 | 2,134.00 | -1,171.00 | -3,712.00 | 167.00 | 2,286.00 | |
| Net Change in Cash | -3,992.00 | 1,661.00 | 3,862.00 | -1,421.00 | -2,893.00 | 1,109.00 | 3,769.00 | |
