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 | 2,699.00 | 3,812.00 | 3,592.00 | 3,885.00 | 2,599.00 | 3,707.00 | 3,649.00 | |
| Gross Profit | 1,035.00 | 1,440.00 | 1,398.00 | 1,492.00 | 1,062.00 | 1,377.00 | 1,349.00 | |
| Operating Income | 301.00 | 356.00 | 353.00 | 456.00 | 321.00 | 353.00 | 414.00 | |
| Net Income | 61.00 | -311.00 | 39.00 | 73.00 | 37.00 | -193.00 | 45.00 | |
| Profit Margin | 2.26 | -8.16 | 1.09 | 1.88 | 1.42 | -5.21 | 1.23 | |
| 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 | 26,676.00 | 26,312.00 | 27,788.00 | 28,276.00 | 30,656.00 | 27,885.00 | 28,291.00 | |
| Total Liabilities | 18,734.00 | 18,604.00 | 19,553.00 | 19,808.00 | 22,490.00 | 22,254.00 | 22,350.00 | |
| Total Equity | 7,942.00 | 7,708.00 | 8,235.00 | 8,468.00 | 8,166.00 | 5,631.00 | 5,941.00 | |
| 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 | 98.00 | 115.00 | 163.00 | 605.00 | 317.00 | 301.00 | 479.00 | |
| Cash From Investing Activities | -24.00 | -91.00 | -166.00 | -183.00 | -163.00 | -156.00 | -170.00 | |
| Cash From Financing Activities | -146.00 | -936.00 | -140.00 | -2,935.00 | -62.00 | -120.00 | -372.00 | |
| Net Change in Cash | -16.00 | -934.00 | -168.00 | -2,594.00 | 4,066.00 | 49.00 | -45.00 | |
