Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 2,928.00 | 7,231.00 | 6,699.00 | 6,094.00 | 2,444.00 | 7,133.00 | |
Gross Profit | 1,416.00 | 2,488.00 | 2,181.00 | 1,992.00 | 1,041.00 | 2,431.00 | |
Operating Income | 609.00 | 1,398.00 | -70.00 | 479.00 | 359.00 | 876.00 | |
Net Income | 189.00 | 1,052.00 | -234.00 | 404.00 | 129.00 | 1,122.00 | |
Profit Margin | 6.45 | 14.55 | -3.49 | 6.63 | 5.28 | 15.73 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 42,695.00 | 43,325.00 | 43,457.00 | 43,981.00 | 42,242.00 | 42,780.00 | |
Total Liabilities | 25,334.00 | 26,182.00 | 26,616.00 | 26,107.00 | 24,548.00 | 25,317.00 | |
Total Equity | 17,361.00 | 17,143.00 | 16,841.00 | 17,874.00 | 17,694.00 | 17,463.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 996.00 | 1,021.00 | -203.00 | -246.00 | 1,025.00 | 813.00 | |
Cash From Investing Activities | 126.00 | -99.00 | -137.00 | -74.00 | -517.00 | -262.00 | |
Cash From Financing Activities | -1,626.00 | -999.00 | -551.00 | 1,228.00 | -948.00 | -1,373.00 | |
Net Change in Cash | -119.00 | -67.00 | -932.00 | 968.00 | -224.00 | -897.00 |