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 | 2,925.00 | 2,889.00 | 2,899.00 | 2,703.00 | 2,820.00 | 2,929.00 | 3,027.00 | |
| Gross Profit | 906.00 | 915.00 | 856.00 | 693.00 | 754.00 | 761.00 | 793.00 | |
| Operating Income | 249.00 | 249.00 | 200.00 | 92.00 | 153.00 | 155.00 | 178.00 | |
| Net Income | 60.00 | 172.00 | 61.00 | -2,609.00 | 27.00 | 27.00 | -8.00 | |
| Profit Margin | 2.05 | 5.95 | 2.10 | -96.52 | 0.96 | 0.92 | -0.26 | |
| 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 | 29,928.00 | 29,543.00 | 30,642.00 | 30,978.00 | 33,395.00 | 34,459.00 | 35,470.00 | |
| Total Liabilities | 15,118.00 | 15,252.00 | 16,316.00 | 16,336.00 | 16,386.00 | 16,804.00 | 17,680.00 | |
| Total Equity | 14,810.00 | 14,291.00 | 14,326.00 | 14,642.00 | 17,009.00 | 17,655.00 | 17,790.00 | |
| 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 | 366.00 | 237.00 | 99.00 | 644.00 | 420.00 | 248.00 | 127.00 | |
| Cash From Investing Activities | -78.00 | 742.00 | -78.00 | -64.00 | 86.00 | 719.00 | -167.00 | |
| Cash From Financing Activities | -421.00 | -1,063.00 | 40.00 | -558.00 | -427.00 | -944.00 | 78.00 | |
| Net Change in Cash | -105.00 | -97.00 | 36.00 | 73.00 | 10.00 | 35.00 | 65.00 | |
