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 | 52,277.00 | 59,708.00 | 54,911.00 | 57,445.00 | 54,650.00 | 53,420.00 | 50,487.00 | |
| Gross Profit | 1,834.00 | 1,780.00 | 1,883.00 | 1,783.00 | 1,679.00 | 1,742.00 | 1,716.00 | |
| Operating Income | 557.00 | 544.00 | 600.00 | 499.00 | 493.00 | 509.00 | 537.00 | |
| Net Income | 417.00 | 234.00 | 259.00 | 354.00 | -11.00 | 3.00 | 347.00 | |
| Profit Margin | 0.80 | 0.39 | 0.47 | 0.62 | -0.02 | 0.01 | 0.69 | |
| 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 | 43,059.00 | 45,121.00 | 45,880.00 | 46,573.00 | 43,710.00 | 43,349.00 | 43,377.00 | |
| Total Liabilities | 46,335.00 | 48,333.00 | 49,142.00 | 50,020.00 | 47,200.00 | 46,306.00 | 45,595.00 | |
| Total Equity | -3,276.00 | -3,212.00 | -3,262.00 | -3,447.00 | -3,490.00 | -2,957.00 | -2,218.00 | |
| 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 | -1,647.00 | 2,077.00 | -49.00 | 1,189.00 | 528.00 | 863.00 | 1,361.00 | |
| Cash From Investing Activities | -88.00 | 166.00 | -1,847.00 | -105.00 | -63.00 | -206.00 | -91.00 | |
| Cash From Financing Activities | -540.00 | -859.00 | 1,031.00 | -353.00 | -666.00 | -592.00 | -934.00 | |
| Net Change in Cash | -2,266.00 | 1,382.00 | -873.00 | 737.00 | -206.00 | 58.00 | 336.00 | |
