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 | 3,721.00 | 3,760.00 | 4,070.00 | 3,375.00 | 2,953.00 | 3,177.00 | 3,871.00 | |
| Gross Profit | 3,721.00 | 3,760.00 | 4,070.00 | 3,375.00 | 2,953.00 | 3,177.00 | 3,871.00 | |
| Operating Income | 727.00 | 883.00 | 1,599.00 | 1,122.00 | 697.00 | 842.00 | 1,473.00 | |
| Net Income | 355.00 | 538.00 | 1,093.00 | 507.00 | 467.00 | 575.00 | 1,079.00 | |
| Profit Margin | 9.54 | 14.31 | 26.86 | 15.02 | 15.81 | 18.10 | 27.87 | |
| 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 | 49,885.00 | 51,453.00 | 40,767.00 | 33,959.00 | 33,112.00 | 36,049.00 | 34,253.00 | |
| Total Liabilities | 43,467.00 | 45,425.00 | 40,795.00 | 34,701.00 | 33,598.00 | 35,887.00 | 34,195.00 | |
| Total Equity | 6,418.00 | 6,028.00 | -28.00 | -742.00 | -486.00 | 162.00 | 58.00 | |
| 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 | 1,013.00 | 513.00 | 309.00 | 1,261.00 | 1,043.00 | 688.00 | 443.00 | |
| Cash From Investing Activities | 29.00 | 2,676.00 | -4,961.00 | -240.00 | -76.00 | -77.00 | 205.00 | |
| Cash From Financing Activities | -699.00 | -2,997.00 | 5,261.00 | -1,664.00 | -1,162.00 | -443.00 | 404.00 | |
| Net Change in Cash | 722.00 | 136.00 | 463.00 | -322.00 | -455.00 | 313.00 | 1,110.00 | |
