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 | 93,651.00 | 79,283.00 | 76,355.00 | 80,898.00 | 77,215.00 | 74,483.00 | 68,910.00 | |
| Gross Profit | 3,185.00 | 3,062.00 | 3,561.00 | 3,129.00 | 2,990.00 | 2,904.00 | 3,066.00 | |
| Operating Income | 1,325.00 | 1,061.00 | 1,372.00 | 621.00 | 850.00 | 1,006.00 | 1,101.00 | |
| Net Income | 287.00 | 960.00 | 830.00 | 630.00 | 703.00 | 997.00 | 826.00 | |
| Profit Margin | 0.31 | 1.21 | 1.09 | 0.78 | 0.91 | 1.34 | 1.20 | |
| 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 | 72,429.00 | 71,670.00 | 67,443.00 | 66,512.00 | 66,091.00 | 64,096.00 | 62,320.00 | |
| Total Liabilities | 75,071.00 | 73,051.00 | 69,042.00 | 68,194.00 | 67,555.00 | 65,336.00 | 63,810.00 | |
| Total Equity | -2,642.00 | -1,381.00 | -1,599.00 | -1,682.00 | -1,464.00 | -1,240.00 | -1,490.00 | |
| 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 | 2,100.00 | -1,380.00 | 4,147.00 | 254.00 | 965.00 | -1,052.00 | 3,325.00 | |
| Cash From Investing Activities | -286.00 | -87.00 | -577.00 | -180.00 | -166.00 | -149.00 | -244.00 | |
| Cash From Financing Activities | -1,599.00 | -809.00 | -968.00 | -622.00 | -909.00 | -843.00 | -1,190.00 | |
| Net Change in Cash | 207.00 | -2,281.00 | 2,602.00 | -541.00 | -113.00 | -2,042.00 | 1,901.00 | |
