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 | 42,023.00 | 39,836.00 | 40,407.00 | 39,460.00 | 38,042.00 | 37,608.00 | 38,889.00 | |
| Gross Profit | 3,722.00 | 4,123.00 | 4,337.00 | 3,345.00 | 4,223.00 | 4,205.00 | 4,249.00 | |
| Operating Income | 673.00 | 1,239.00 | 1,189.00 | -69.00 | 1,213.00 | 1,202.00 | 1,261.00 | |
| Net Income | 710.00 | 1,146.00 | 1,158.00 | 39.00 | 475.00 | 1,055.00 | 1,130.00 | |
| Profit Margin | 1.69 | 2.88 | 2.87 | 0.10 | 1.25 | 2.81 | 2.91 | |
| 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 | 82,351.00 | 83,137.00 | 82,624.00 | 84,641.00 | 84,381.00 | 82,853.00 | 82,982.00 | |
| Total Liabilities | 54,955.00 | 55,696.00 | 55,576.00 | 58,704.00 | 58,986.00 | 57,085.00 | 57,816.00 | |
| Total Equity | 27,396.00 | 27,441.00 | 27,048.00 | 25,937.00 | 25,395.00 | 25,768.00 | 25,166.00 | |
| 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 | -978.00 | 2,175.00 | -456.00 | 217.00 | 1,021.00 | 2,546.00 | 4,269.00 | |
| Cash From Investing Activities | -839.00 | -1,167.00 | 852.00 | -949.00 | 435.00 | -424.00 | -253.00 | |
| Cash From Financing Activities | -1,245.00 | -1,171.00 | 23.00 | -201.00 | -524.00 | -750.00 | -183.00 | |
| Net Change in Cash | -3,062.00 | -162.00 | 425.00 | -1,034.00 | 958.00 | 1,363.00 | 3,835.00 | |
