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 | 3,361.00 | 3,871.00 | 3,940.00 | 4,280.00 | 3,518.00 | 3,626.00 | 3,755.00 | |
| Gross Profit | 2,433.00 | 2,779.00 | 2,833.00 | 3,126.00 | 2,448.00 | 2,467.00 | 2,596.00 | |
| Operating Income | 144.00 | 337.00 | 549.00 | 582.00 | 99.00 | 47.00 | 315.00 | |
| Net Income | -156.00 | -286.00 | 335.00 | 324.00 | 36.00 | -32.00 | 155.00 | |
| Profit Margin | -4.64 | -7.39 | 8.50 | 7.57 | 1.02 | -0.88 | 4.13 | |
| 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 | 21,317.00 | 21,677.00 | 22,700.00 | 23,283.00 | 22,650.00 | 23,415.00 | 22,715.00 | |
| Total Liabilities | 16,233.00 | 16,363.00 | 16,116.00 | 16,721.00 | 16,482.00 | 16,998.00 | 16,019.00 | |
| Total Equity | 5,084.00 | 5,314.00 | 6,584.00 | 6,562.00 | 6,168.00 | 6,417.00 | 6,696.00 | |
| 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 | -670.00 | 889.00 | 534.00 | 1,345.00 | -408.00 | 714.00 | 266.00 | |
| Cash From Investing Activities | -160.00 | -225.00 | -178.00 | -262.00 | -295.00 | -2,690.00 | -242.00 | |
| Cash From Financing Activities | -226.00 | -976.00 | -570.00 | -270.00 | -219.00 | 500.00 | 1,775.00 | |
| Net Change in Cash | -1,045.00 | -306.00 | -238.00 | 849.00 | -939.00 | -1,502.00 | 1,806.00 | |
