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 | 6,726.00 | 6,501.00 | 12,462.00 | 9,826.00 | 7,236.00 | 7,395.00 | 10,984.00 | |
| Gross Profit | ||||||||
| Operating Income | 744.00 | 582.00 | 2,189.00 | -1,634.00 | 1,127.00 | 989.00 | 78.00 | |
| Net Income | 481.00 | 475.00 | 1,600.00 | -473.00 | 701.00 | 841.00 | -87.00 | |
| Profit Margin | 7.15 | 7.31 | 12.84 | -4.81 | 9.69 | 11.37 | -0.79 | |
| 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 | 169,449.00 | 167,890.00 | 544,121.00 | 539,306.00 | 521,521.00 | 537,138.00 | 536,627.00 | |
| Total Liabilities | 124,376.00 | 123,415.00 | 495,011.00 | 488,005.00 | 478,308.00 | 490,647.00 | 490,321.00 | |
| Total Equity | 45,073.00 | 44,475.00 | 49,110.00 | 51,301.00 | 43,213.00 | 46,491.00 | 46,306.00 | |
| 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 | 1,699.00 | 1,034.00 | 519.00 | 1,622.00 | 3,510.00 | 614.00 | 497.00 | |
| Cash From Investing Activities | 315.00 | 2,567.00 | 308.00 | -2,949.00 | -3,431.00 | 833.00 | -1,474.00 | |
| Cash From Financing Activities | -1,911.00 | -3,416.00 | -1,141.00 | 1,021.00 | -124.00 | -932.00 | 817.00 | |
| Net Change in Cash | 157.00 | 172.00 | -343.00 | 173.00 | -318.00 | 294.00 | -158.00 | |
