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 | 9,842.00 | 9,094.00 | 16,053.00 | 19,423.00 | 9,302.00 | 8,755.00 | 14,486.00 | |
| Gross Profit | 3,391.00 | 3,271.00 | 4,270.00 | 4,781.00 | 3,042.00 | 2,817.00 | 3,536.00 | |
| Operating Income | 1,366.00 | 1,464.00 | 995.00 | 1,156.00 | 1,129.00 | 973.00 | 404.00 | |
| Net Income | 1,695.00 | 1,322.00 | 1,548.00 | 1,588.00 | 307.00 | 1,256.00 | 6,221.00 | |
| Profit Margin | 17.22 | 14.54 | 9.64 | 8.18 | 3.30 | 14.35 | 42.94 | |
| 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 | 126,698.00 | 123,190.00 | 163,942.00 | 173,300.00 | 156,662.00 | 163,006.00 | 164,472.00 | |
| Total Liabilities | 107,596.00 | 104,347.00 | 132,838.00 | 144,695.00 | 126,830.00 | 130,638.00 | 131,649.00 | |
| Total Equity | 19,102.00 | 18,843.00 | 31,104.00 | 28,605.00 | 29,832.00 | 32,368.00 | 32,823.00 | |
| 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 | 1,913.00 | 1,563.00 | 1,023.00 | 3,218.00 | 1,789.00 | 1,408.00 | 156.00 | |
| Cash From Investing Activities | 1,090.00 | -2,757.00 | 770.00 | 1,586.00 | 2,598.00 | 1,009.00 | 1,272.00 | |
| Cash From Financing Activities | -1,459.00 | -2,790.00 | -204.00 | -396.00 | -3,814.00 | -1,118.00 | -5,231.00 | |
| Net Change in Cash | 1,625.00 | -6,342.00 | 1,534.00 | 4,642.00 | 282.00 | 960.00 | -5,220.00 | |
