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 | 17,840.00 | 16,866.00 | 16,569.00 | 22,018.00 | 18,104.00 | 19,751.00 | 17,921.00 | |
| Gross Profit | -3,507.00 | 1,229.00 | 1,876.00 | 2,697.00 | 1,165.00 | 1,939.00 | 1,923.00 | |
| Operating Income | -5,743.00 | -1,102.00 | -153.00 | 281.00 | -836.00 | -144.00 | -122.00 | |
| Net Income | -6,174.00 | -1,439.00 | -355.00 | -30.00 | -1,638.00 | -149.00 | -425.00 | |
| Profit Margin | -34.61 | -8.53 | -2.14 | -0.14 | -9.05 | -0.75 | -2.37 | |
| 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 | 137,695.00 | 142,720.00 | 134,484.00 | 137,012.00 | 134,281.00 | 134,774.00 | 136,347.00 | |
| Total Liabilities | 161,257.00 | 160,702.00 | 151,500.00 | 154,240.00 | 150,998.00 | 150,267.00 | 151,831.00 | |
| Total Equity | -23,562.00 | -17,982.00 | -17,016.00 | -17,228.00 | -16,717.00 | -15,493.00 | -15,484.00 | |
| 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 | -1,345.00 | -3,923.00 | -3,362.00 | 3,381.00 | 22.00 | 2,875.00 | -318.00 | |
| Cash From Investing Activities | 679.00 | -2,100.00 | 2,074.00 | 2,804.00 | -403.00 | -3,015.00 | -1,823.00 | |
| Cash From Financing Activities | -300.00 | 10,000.00 | -4,462.00 | -356.00 | -38.00 | -3,413.00 | -1,680.00 | |
| Net Change in Cash | -933.00 | 3,980.00 | -5,778.00 | 5,881.00 | -443.00 | -3,561.00 | -3,811.00 | |
