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 | 563.00 | 1,392.00 | 1,396.00 | 1,417.00 | 1,447.00 | 1,469.00 | 1,590.00 | |
| Gross Profit | ||||||||
| Operating Income | -506.00 | 335.00 | 278.00 | 57.00 | 367.00 | 344.00 | 392.00 | |
| Net Income | -411.00 | 273.00 | 219.00 | 65.00 | 302.00 | 286.00 | 311.00 | |
| Profit Margin | -73.00 | 19.61 | 15.69 | 4.59 | 20.87 | 19.47 | 19.56 | |
| 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 | 189,763.00 | 187,450.00 | 187,485.00 | 188,281.00 | 187,851.00 | 195,037.00 | 197,519.00 | |
| Total Liabilities | 172,911.00 | 172,661.00 | 172,938.00 | 173,644.00 | 174,495.00 | 181,193.00 | 183,197.00 | |
| Total Equity | 16,852.00 | 14,789.00 | 14,547.00 | 14,637.00 | 13,356.00 | 13,844.00 | 14,322.00 | |
| 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 | 3,428.00 | 1,272.00 | -997.00 | 2,333.00 | -275.00 | 1,566.00 | 2,271.00 | |
| Cash From Investing Activities | 272.00 | 658.00 | 374.00 | 592.00 | 6,240.00 | 1,921.00 | -7,336.00 | |
| Cash From Financing Activities | -3,750.00 | -1,851.00 | 929.00 | -2,750.00 | -5,957.00 | -3,513.00 | 4,962.00 | |
| Net Change in Cash | -50.00 | 79.00 | 306.00 | 175.00 | 8.00 | -26.00 | -103.00 | |
