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 | 2,326.00 | 6,112.00 | 4,492.00 | 3,707.00 | 2,590.00 | 6,045.00 | 4,884.00 | |
| Gross Profit | 591.00 | 3,020.00 | 1,765.00 | 1,166.00 | 770.00 | 2,734.00 | 1,953.00 | |
| Operating Income | -427.00 | 1,607.00 | 699.00 | 100.00 | -228.00 | 1,379.00 | 915.00 | |
| Net Income | -519.00 | 1,056.00 | 376.00 | -231.00 | -315.00 | 880.00 | 607.00 | |
| Profit Margin | -22.31 | 17.28 | 8.37 | -6.23 | -12.16 | 14.56 | 12.43 | |
| 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 | 41,908.00 | 41,464.00 | 43,625.00 | 42,996.00 | 43,110.00 | 44,189.00 | 45,500.00 | |
| Total Liabilities | 16,929.00 | 16,043.00 | 18,617.00 | 17,717.00 | 17,643.00 | 17,728.00 | 19,661.00 | |
| Total Equity | 24,979.00 | 25,421.00 | 25,008.00 | 25,279.00 | 25,467.00 | 26,461.00 | 25,839.00 | |
| 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 | 128.00 | 607.00 | -2,606.00 | 4,413.00 | -105.00 | 812.00 | -3,311.00 | |
| Cash From Investing Activities | -161.00 | -35.00 | -270.00 | -214.00 | -229.00 | -33.00 | -1,511.00 | |
| Cash From Financing Activities | 619.00 | -248.00 | 1,766.00 | -3,702.00 | 224.00 | 105.00 | 3,274.00 | |
| Net Change in Cash | 615.00 | 127.00 | -1,144.00 | 382.00 | -187.00 | 895.00 | -1,550.00 | |
