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 | 731.00 | 737.00 | 680.00 | 580.00 | 802.00 | 840.00 | 913.00 | |
| Gross Profit | ||||||||
| Operating Income | 235.00 | 269.00 | 167.00 | 52.00 | 327.00 | 356.00 | 409.00 | |
| Net Income | 184.00 | 206.00 | 138.00 | 33.00 | 251.00 | 273.00 | 324.00 | |
| Profit Margin | 25.17 | 27.95 | 20.29 | 5.69 | 31.30 | 32.50 | 35.49 | |
| 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 | 79,663.00 | 79,597.00 | 79,444.00 | 85,834.00 | 85,706.00 | 90,761.00 | 91,127.00 | |
| Total Liabilities | 72,297.00 | 73,436.00 | 73,394.00 | 79,428.00 | 80,734.00 | 85,166.00 | 85,133.00 | |
| Total Equity | 7,366.00 | 6,161.00 | 6,050.00 | 6,406.00 | 4,972.00 | 5,595.00 | 5,994.00 | |
| 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 | 1,591.00 | -911.00 | -3,430.00 | 1,017.00 | 659.00 | 1,181.00 | -6,240.00 | |
| Cash From Investing Activities | 1,837.00 | -568.00 | 1,739.00 | 1,715.00 | 2,924.00 | -139.00 | -1,006.00 | |
| Cash From Financing Activities | -1,847.00 | 1,156.00 | -2,676.00 | -1,342.00 | -5,694.00 | -1,553.00 | 11,698.00 | |
| Net Change in Cash | 1,581.00 | -323.00 | -4,367.00 | 1,390.00 | -2,111.00 | -511.00 | 4,452.00 | |
