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 | 29,397.00 | 29,540.00 | 29,611.00 | 26,462.00 | 26,423.00 | 26,747.00 | 26,742.00 | |
| Gross Profit | ||||||||
| Operating Income | 783.00 | 1,209.00 | 1,265.00 | 196.00 | 1,258.00 | 1,440.00 | 1,668.00 | |
| Net Income | 496.00 | 695.00 | 763.00 | -516.00 | 842.00 | 966.00 | 1,255.00 | |
| Profit Margin | 1.69 | 2.35 | 2.58 | -1.95 | 3.19 | 3.61 | 4.69 | |
| 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 | 50,007.00 | 50,093.00 | 50,091.00 | 47,065.00 | 55,905.00 | 56,455.00 | 54,776.00 | |
| Total Liabilities | 32,383.00 | 33,365.00 | 33,905.00 | 30,747.00 | 38,901.00 | 39,564.00 | 38,142.00 | |
| Total Equity | 17,624.00 | 16,728.00 | 16,186.00 | 16,318.00 | 17,004.00 | 16,891.00 | 16,634.00 | |
| 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 | 1,858.00 | 1,213.00 | 423.00 | -7,134.00 | 1,252.00 | 3,176.00 | 6,687.00 | |
| Cash From Investing Activities | -1,473.00 | -1,002.00 | -414.00 | -882.00 | -585.00 | -733.00 | -1,292.00 | |
| Cash From Financing Activities | -770.00 | -620.00 | 1,207.00 | -2,438.00 | -1,733.00 | 36.00 | 3,279.00 | |
| Net Change in Cash | -385.00 | -409.00 | 1,216.00 | -10,454.00 | -1,066.00 | 2,479.00 | 8,674.00 | |
