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 | 14,968.00 | 15,770.00 | 14,462.00 | 17,381.00 | 14,752.00 | 15,475.00 | 14,252.00 | |
| Gross Profit | 8,130.00 | 8,682.00 | 7,486.00 | 10,006.00 | 7,771.00 | 8,262.00 | 7,266.00 | |
| Operating Income | 1,876.00 | 2,148.00 | 1,297.00 | 3,739.00 | 1,828.00 | 2,033.00 | 1,190.00 | |
| Net Income | -319.00 | 1,818.00 | 2,024.00 | 3,281.00 | 1,738.00 | 1,471.00 | 929.00 | |
| Profit Margin | -2.13 | 11.53 | 14.00 | 18.88 | 11.78 | 9.51 | 6.52 | |
| 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 | 134,339.00 | 133,848.00 | 137,169.00 | 135,241.00 | 129,321.00 | 132,213.00 | 133,637.00 | |
| Total Liabilities | 109,809.00 | 109,745.00 | 113,836.00 | 112,628.00 | 106,165.00 | 109,942.00 | 111,965.00 | |
| Total Equity | 24,530.00 | 24,103.00 | 23,333.00 | 22,613.00 | 23,156.00 | 22,271.00 | 21,672.00 | |
| 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 | 2,881.00 | 2,066.00 | 4,168.00 | 4,464.00 | 3,055.00 | 2,637.00 | 3,775.00 | |
| Cash From Investing Activities | -1,587.00 | 2,239.00 | -4,210.00 | 2,836.00 | -1,953.00 | 7.00 | -7,960.00 | |
| Cash From Financing Activities | -2,765.00 | -4,515.00 | 1,877.00 | -1,615.00 | -3,132.00 | -2,730.00 | 5,708.00 | |
| Net Change in Cash | -1,264.00 | -287.00 | 1,676.00 | 5,814.00 | -2,149.00 | -111.00 | 1,547.00 | |
