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 | 1,862.00 | 241.00 | 167.00 | 2,811.00 | 1,831.00 | 344.00 | 1,862.00 | |
| Gross Profit | 1,562.00 | 140.00 | 101.00 | 2,182.00 | 890.00 | 77.00 | 1,218.00 | |
| Operating Income | 144.00 | -1,349.00 | -1,236.00 | 306.00 | -712.00 | -1,403.00 | -218.00 | |
| Net Income | 13.00 | -1,279.00 | -1,175.00 | 217.00 | -3,630.00 | -1,380.00 | 79.00 | |
| Profit Margin | 0.70 | -530.71 | -703.59 | 7.72 | -198.25 | -401.16 | 4.24 | |
| 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 | 15,803.00 | 15,680.00 | 16,729.00 | 18,426.00 | 19,450.00 | 21,884.00 | 24,125.00 | |
| Total Liabilities | 3,876.00 | 3,968.00 | 3,912.00 | 4,572.00 | 5,995.00 | 4,935.00 | 5,262.00 | |
| Total Equity | 11,927.00 | 11,712.00 | 12,817.00 | 13,854.00 | 13,455.00 | 16,949.00 | 18,863.00 | |
| 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 | -1,566.00 | -1,274.00 | -989.00 | 622.00 | -1,600.00 | -915.00 | -1,225.00 | |
| Cash From Investing Activities | 721.00 | 1,649.00 | 118.00 | -538.00 | 789.00 | 1,944.00 | 2,011.00 | |
| Cash From Financing Activities | 11.00 | 34.00 | 14.00 | -109.00 | -58.00 | -668.00 | -542.00 | |
| Net Change in Cash | -833.00 | 409.00 | -857.00 | -25.00 | -869.00 | 361.00 | 244.00 | |
