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 | 11,892.00 | 12,201.00 | 11,865.00 | 11,477.00 | 10,966.00 | 11,226.00 | 11,337.00 | |
| Gross Profit | 6,630.00 | 6,814.00 | 6,598.00 | 6,492.00 | 6,220.00 | 6,129.00 | 6,516.00 | |
| Operating Income | 2,765.00 | 3,053.00 | 2,695.00 | 2,611.00 | 2,715.00 | 2,521.00 | 3,004.00 | |
| Net Income | 1,215.00 | 1,684.00 | -11,908.00 | 1,762.00 | 1,934.00 | 2,077.00 | 2,267.00 | |
| Profit Margin | 10.22 | 13.80 | -100.36 | 15.35 | 17.64 | 18.50 | 20.00 | |
| 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 | 93,670.00 | 94,646.00 | 99,031.00 | 95,159.00 | 91,263.00 | 93,489.00 | 94,281.00 | |
| Total Liabilities | 76,470.00 | 77,577.00 | 82,483.00 | 65,674.00 | 62,201.00 | 61,459.00 | 62,395.00 | |
| Total Equity | 17,200.00 | 17,069.00 | 16,548.00 | 29,485.00 | 29,062.00 | 32,030.00 | 31,886.00 | |
| 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 | 5,591.00 | 2,326.00 | 2,834.00 | 4,252.00 | 4,751.00 | 1,887.00 | 2,970.00 | |
| Cash From Investing Activities | -219.00 | -1,319.00 | -19,618.00 | -1,346.00 | -410.00 | -329.00 | -210.00 | |
| Cash From Financing Activities | -3,852.00 | -4,023.00 | 14,644.00 | 967.00 | -5,160.00 | -2,173.00 | -3,050.00 | |
| Net Change in Cash | 1,597.00 | -3,038.00 | -2,185.00 | 3,951.00 | -857.00 | -623.00 | -277.00 | |
