Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 19,496.00 | 15,242.00 | 17,840.00 | 16,866.00 | 16,569.00 | 22,018.00 | 18,104.00 | |
| Gross Profit | 2,417.00 | -1,589.00 | -3,507.00 | 1,229.00 | 1,876.00 | 2,697.00 | 1,165.00 | |
| Operating Income | 461.00 | -3,087.00 | -2,403.00 | -1,102.00 | 290.00 | 281.00 | -836.00 | |
| Net Income | -31.00 | -3,861.00 | -6,174.00 | -1,439.00 | -355.00 | -30.00 | -1,638.00 | |
| Profit Margin | -0.16 | -25.33 | -34.61 | -8.53 | -2.14 | -0.14 | -9.05 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 156,494.00 | 156,363.00 | 137,695.00 | 142,720.00 | 134,484.00 | 137,012.00 | 134,281.00 | |
| Total Liabilities | 159,819.00 | 160,277.00 | 161,257.00 | 160,702.00 | 151,500.00 | 154,240.00 | 150,998.00 | |
| Total Equity | -3,325.00 | -3,914.00 | -23,562.00 | -17,982.00 | -17,016.00 | -17,228.00 | -16,717.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | -1,616.00 | -3,450.00 | -1,345.00 | -3,923.00 | -3,362.00 | 3,381.00 | 22.00 | |
| Cash From Investing Activities | -1,717.00 | -12,626.00 | 679.00 | -2,100.00 | 2,074.00 | 2,804.00 | -403.00 | |
| Cash From Financing Activities | -338.00 | 19,971.00 | -300.00 | 10,000.00 | -4,462.00 | -356.00 | -38.00 | |
| Net Change in Cash | -3,659.00 | 3,840.00 | -933.00 | 3,980.00 | -5,778.00 | 5,881.00 | -443.00 | |
