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 | 13,647.00 | 14,334.00 | 12,570.00 | 13,062.00 | 13,482.00 | 14,055.00 | 12,189.00 | |
| Gross Profit | 8,059.00 | 8,620.00 | 7,008.00 | 7,414.00 | 7,748.00 | 8,854.00 | 6,691.00 | |
| Operating Income | 643.00 | 1,384.00 | 77.00 | 665.00 | 728.00 | 2,169.00 | 451.00 | |
| Net Income | -149.00 | 717.00 | -312.00 | 19.00 | -545.00 | 1,338.00 | 10.00 | |
| Profit Margin | -1.09 | 5.00 | -2.48 | 0.15 | -4.04 | 9.52 | 0.08 | |
| 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 | 63,528.00 | 64,125.00 | 64,384.00 | 63,058.00 | 65,711.00 | 67,260.00 | 66,786.00 | |
| Total Liabilities | 68,382.00 | 68,871.00 | 69,884.00 | 68,260.00 | 70,847.00 | 71,645.00 | 72,557.00 | |
| Total Equity | -4,854.00 | -4,746.00 | -5,500.00 | -5,202.00 | -5,136.00 | -4,385.00 | -5,771.00 | |
| 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 | 277.00 | 1,128.00 | 2,180.00 | -1,351.00 | 58.00 | 1,763.00 | 3,333.00 | |
| Cash From Investing Activities | 58.00 | -376.00 | -1,516.00 | 2,159.00 | 1,084.00 | -949.00 | -2,796.00 | |
| Cash From Financing Activities | -142.00 | -715.00 | -642.00 | -814.00 | -1,234.00 | -619.00 | -539.00 | |
| Net Change in Cash | 193.00 | 37.00 | 22.00 | -6.00 | -92.00 | 195.00 | -2.00 | |
