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 | 15,677.00 | 16,658.00 | 13,748.00 | 14,223.00 | 15,488.00 | 15,578.00 | 12,759.00 | |
| Gross Profit | 7,309.00 | 8,090.00 | 5,615.00 | 6,524.00 | 7,360.00 | 7,958.00 | 5,108.00 | |
| Operating Income | 1,397.00 | 2,267.00 | 614.00 | 1,322.00 | 1,984.00 | 2,491.00 | 587.00 | |
| Net Income | 1,272.00 | 1,305.00 | 37.00 | 2,037.00 | 1,108.00 | 1,827.00 | -363.00 | |
| Profit Margin | 8.11 | 7.83 | 0.27 | 14.32 | 7.15 | 11.73 | -2.85 | |
| 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 | 75,368.00 | 75,197.00 | 74,969.00 | 73,644.00 | 73,247.00 | 73,497.00 | 73,134.00 | |
| Total Liabilities | 61,722.00 | 62,811.00 | 63,818.00 | 62,539.00 | 64,021.00 | 65,397.00 | 66,874.00 | |
| Total Equity | 13,646.00 | 12,386.00 | 11,151.00 | 11,105.00 | 9,226.00 | 8,100.00 | 6,260.00 | |
| 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 | 1,274.00 | 2,449.00 | 2,408.00 | 545.00 | 1,076.00 | 2,608.00 | 2,235.00 | |
| Cash From Investing Activities | -1,124.00 | -809.00 | -637.00 | -535.00 | -131.00 | -1,382.00 | -1,100.00 | |
| Cash From Financing Activities | -371.00 | -1,512.00 | -787.00 | 416.00 | -800.00 | -1,831.00 | -1,179.00 | |
| Net Change in Cash | -221.00 | 128.00 | 984.00 | 426.00 | 145.00 | -605.00 | -44.00 | |
