Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 29,397.00 | 29,540.00 | 29,611.00 | 26,462.00 | 26,423.00 | |
Gross Profit | ||||||
Operating Income | 783.00 | 1,209.00 | 1,265.00 | 196.00 | 1,258.00 | |
Net Income | 496.00 | 695.00 | 763.00 | -516.00 | 842.00 | |
Profit Margin | 1.69 | 2.35 | 2.58 | -1.95 | 3.19 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 50,007.00 | 50,093.00 | 50,091.00 | 47,065.00 | 55,905.00 | |
Total Liabilities | 32,383.00 | 33,365.00 | 33,905.00 | 30,747.00 | 38,901.00 | |
Total Equity | 17,624.00 | 16,728.00 | 16,186.00 | 16,318.00 | 17,004.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 1,858.00 | 1,213.00 | 423.00 | -7,134.00 | 1,252.00 | |
Cash From Investing Activities | -1,473.00 | -1,002.00 | -414.00 | -882.00 | -585.00 | |
Cash From Financing Activities | -770.00 | -620.00 | 1,207.00 | -2,438.00 | -1,733.00 | |
Net Change in Cash | -385.00 | -409.00 | 1,216.00 | -10,454.00 | -1,066.00 |