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 | 2,645.00 | 2,483.00 | 2,227.00 | 2,228.00 | 2,340.00 | 1,919.00 | 1,925.00 | |
| Gross Profit | 1,052.00 | 1,224.00 | 1,190.00 | 1,271.00 | 1,435.00 | 1,087.00 | 1,107.00 | |
| Operating Income | 968.00 | 1,159.00 | 1,130.00 | 1,205.00 | 1,341.00 | 1,002.00 | 1,033.00 | |
| Net Income | 708.00 | 894.00 | 809.00 | 1,011.00 | 993.00 | 586.00 | 746.00 | |
| Profit Margin | 26.77 | 36.00 | 36.33 | 45.38 | 42.44 | 30.54 | 38.75 | |
| 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 | 65,747.00 | 35,637.00 | 29,690.00 | 29,001.00 | 28,049.00 | 27,587.00 | 27,589.00 | |
| Total Liabilities | 26,928.00 | 17,110.00 | 11,671.00 | 11,571.00 | 11,065.00 | 11,375.00 | 11,466.00 | |
| Total Equity | 38,819.00 | 18,527.00 | 18,019.00 | 17,430.00 | 16,984.00 | 16,212.00 | 16,123.00 | |
| 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 | 1,209.00 | 1,529.00 | 1,334.00 | 1,624.00 | 1,358.00 | 1,513.00 | 1,425.00 | |
| Cash From Investing Activities | -8,166.00 | -449.00 | -751.00 | -1,464.00 | 15.00 | -595.00 | -1,279.00 | |
| Cash From Financing Activities | 419.00 | 4,932.00 | -269.00 | -405.00 | -564.00 | -950.00 | -257.00 | |
| Net Change in Cash | -6,538.00 | 6,012.00 | 314.00 | -245.00 | 809.00 | -32.00 | -111.00 | |
