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 | 6,550.00 | 5,475.00 | 6,161.00 | 5,796.00 | 6,111.00 | 5,446.00 | 7,565.00 | |
| Gross Profit | 3,165.00 | 2,887.00 | 2,438.00 | 1,490.00 | 2,478.00 | 2,285.00 | 1,569.00 | |
| Operating Income | 1,465.00 | 1,100.00 | 813.00 | -66.00 | 977.00 | 669.00 | 5.00 | |
| Net Income | 1,196.00 | 810.00 | 883.00 | -39.00 | 690.00 | 829.00 | 107.00 | |
| Profit Margin | 18.26 | 14.79 | 14.33 | -0.67 | 11.29 | 15.22 | 1.41 | |
| 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 | 51,834.00 | 51,340.00 | 52,014.00 | 50,758.00 | 48,965.00 | 46,559.00 | 46,158.00 | |
| Total Liabilities | 38,893.00 | 39,559.00 | 40,454.00 | 39,472.00 | 36,965.00 | 34,947.00 | 35,072.00 | |
| Total Equity | 12,941.00 | 11,781.00 | 11,560.00 | 11,286.00 | 12,000.00 | 11,612.00 | 11,086.00 | |
| 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 | -112.00 | -613.00 | -723.00 | -3,182.00 | -993.00 | -192.00 | -934.00 | |
| Cash From Investing Activities | 2,406.00 | 1,820.00 | 830.00 | 852.00 | 2,008.00 | -48.00 | 219.00 | |
| Cash From Financing Activities | -795.00 | -1,469.00 | 84.00 | 807.00 | 637.00 | 229.00 | 523.00 | |
| Net Change in Cash | 1,499.00 | -262.00 | 191.00 | -1,523.00 | 1,652.00 | -11.00 | -192.00 | |
