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 | 2,531.00 | 2,543.00 | 1,951.00 | 2,167.00 | 2,308.00 | 1,796.00 | 2,008.00 | |
| Gross Profit | 1,226.00 | 1,285.00 | 1,020.00 | 1,200.00 | 1,285.00 | 937.00 | 1,139.00 | |
| Operating Income | 913.00 | 930.00 | 648.00 | 943.00 | 956.00 | 700.00 | 897.00 | |
| Net Income | -139.00 | 620.00 | 212.00 | 1,864.00 | 555.00 | 462.00 | 326.00 | |
| Profit Margin | -5.49 | 24.38 | 10.87 | 86.02 | 24.05 | 25.72 | 16.24 | |
| 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 | 19,376.00 | 20,195.00 | 14,952.00 | 15,244.00 | 13,545.00 | 13,244.00 | 13,213.00 | |
| Total Liabilities | 13,216.00 | 13,700.00 | 11,299.00 | 11,553.00 | 11,438.00 | 11,548.00 | 11,780.00 | |
| Total Equity | 6,160.00 | 6,495.00 | 3,653.00 | 3,691.00 | 2,107.00 | 1,696.00 | 1,433.00 | |
| 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 | 1,339.00 | 877.00 | 368.00 | 1,030.00 | 764.00 | 1,000.00 | 335.00 | |
| Cash From Investing Activities | -855.00 | -64.00 | -88.00 | -356.00 | -667.00 | -583.00 | -532.00 | |
| Cash From Financing Activities | -580.00 | -755.00 | -265.00 | -682.00 | -144.00 | -429.00 | 106.00 | |
| Net Change in Cash | -96.00 | 58.00 | 15.00 | -8.00 | -47.00 | -12.00 | -91.00 | |
