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 | 5,984.00 | 6,689.00 | 6,182.00 | 5,102.00 | 4,935.00 | 5,992.00 | 5,273.00 | |
| Gross Profit | 1,692.00 | 1,891.00 | 1,717.00 | 1,440.00 | 1,490.00 | 1,758.00 | 1,384.00 | |
| Operating Income | 760.00 | 740.00 | 600.00 | 478.00 | 740.00 | 864.00 | 540.00 | |
| Net Income | 598.00 | 2,369.00 | 289.00 | 439.00 | 294.00 | 233.00 | 387.00 | |
| Profit Margin | 9.99 | 35.42 | 4.67 | 8.60 | 5.96 | 3.89 | 7.34 | |
| 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 | 40,201.00 | 40,424.00 | 40,810.00 | 32,822.00 | 26,544.00 | 26,284.00 | 26,411.00 | |
| Total Liabilities | 25,159.00 | 26,345.00 | 28,904.00 | 23,817.00 | 18,042.00 | 17,996.00 | 17,943.00 | |
| Total Equity | 15,042.00 | 14,079.00 | 11,906.00 | 9,005.00 | 8,502.00 | 8,288.00 | 8,468.00 | |
| 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 | 508.00 | 660.00 | 40.00 | 1,062.00 | 1,041.00 | 384.00 | 120.00 | |
| Cash From Investing Activities | -5,058.00 | 4,808.00 | -11,081.00 | -229.00 | -135.00 | -196.00 | -100.00 | |
| Cash From Financing Activities | -1,533.00 | -3,785.00 | 2,379.00 | 5,300.00 | -182.00 | -293.00 | -213.00 | |
| Net Change in Cash | -520.00 | 1,605.00 | -8,700.00 | 6,109.00 | 692.00 | -138.00 | -173.00 | |
