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 | 4,060.00 | 3,558.00 | 2,889.00 | 2,887.00 | 3,929.00 | 3,358.00 | 2,665.00 | |
| Gross Profit | 3,461.00 | 2,991.00 | 2,321.00 | 2,339.00 | 3,309.00 | 2,752.00 | 2,059.00 | |
| Operating Income | 860.00 | 490.00 | -42.00 | 220.00 | 919.00 | 444.00 | -116.00 | |
| Net Income | 684.00 | 375.00 | -136.00 | 136.00 | 305.00 | 387.00 | -140.00 | |
| Profit Margin | 16.85 | 10.54 | -4.71 | 4.71 | 7.76 | 11.52 | -5.25 | |
| 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 | 23,405.00 | 25,893.00 | 24,761.00 | 21,642.00 | 22,522.00 | 25,676.00 | 24,986.00 | |
| Total Liabilities | 20,839.00 | 23,767.00 | 22,625.00 | 18,856.00 | 19,596.00 | 22,460.00 | 21,696.00 | |
| Total Equity | 2,566.00 | 2,126.00 | 2,136.00 | 2,786.00 | 2,926.00 | 3,216.00 | 3,290.00 | |
| 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 | -1,493.00 | 1,501.00 | 2,879.00 | -238.00 | -1,375.00 | 1,146.00 | 3,157.00 | |
| Cash From Investing Activities | -452.00 | -209.00 | -240.00 | -165.00 | -247.00 | -193.00 | -195.00 | |
| Cash From Financing Activities | -441.00 | -518.00 | -631.00 | -497.00 | -581.00 | -581.00 | -437.00 | |
| Net Change in Cash | -2,316.00 | 740.00 | 1,961.00 | -831.00 | -2,266.00 | 371.00 | 2,536.00 | |
