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 | 2,949.00 | 5,138.00 | 5,436.00 | 3,778.00 | 4,950.00 | 5,172.00 | 4,800.00 | |
| Gross Profit | ||||||||
| Operating Income | 142.00 | 2,069.00 | 2,217.00 | 337.00 | 1,854.00 | 1,876.00 | 1,390.00 | |
| Net Income | -93.00 | 1,755.00 | 1,879.00 | 268.00 | 1,569.00 | 1,634.00 | 1,188.00 | |
| Profit Margin | -3.15 | 34.16 | 34.57 | 7.09 | 31.70 | 31.59 | 24.75 | |
| 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 | 128,442.00 | 120,168.00 | 124,742.00 | 126,724.00 | 125,111.00 | 130,626.00 | 134,966.00 | |
| Total Liabilities | 103,612.00 | 94,121.00 | 101,205.00 | 104,739.00 | 102,442.00 | 110,187.00 | 115,182.00 | |
| Total Equity | 24,830.00 | 26,047.00 | 23,537.00 | 21,985.00 | 22,669.00 | 20,439.00 | 19,784.00 | |
| 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 | 1,270.00 | 255.00 | 849.00 | 833.00 | 1,276.00 | 442.00 | 890.00 | |
| Cash From Investing Activities | -1,030.00 | 2,067.00 | 227.00 | -1,412.00 | 490.00 | 1,565.00 | -77.00 | |
| Cash From Financing Activities | -826.00 | -1,320.00 | -256.00 | -787.00 | -992.00 | -1,011.00 | -933.00 | |
| Net Change in Cash | -448.00 | 962.00 | 792.00 | -1,196.00 | 782.00 | 911.00 | -134.00 | |
