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 | 6,294.00 | 6,255.00 | 8,003.00 | 8,013.00 | 6,270.00 | 6,283.00 | 8,031.00 | |
| Gross Profit | 2,666.00 | 2,686.00 | 3,676.00 | 3,369.00 | 2,556.00 | 2,599.00 | 3,434.00 | |
| Operating Income | 1,594.00 | 2,335.00 | 1,998.00 | 1,719.00 | 1,507.00 | 1,235.00 | 1,428.00 | |
| Net Income | 1,373.00 | 1,207.00 | 932.00 | 936.00 | -2,525.00 | -7,169.00 | 979.00 | |
| Profit Margin | 21.81 | 19.30 | 11.65 | 11.68 | -40.27 | -114.10 | 12.19 | |
| 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 | 40,875.00 | 43,377.00 | 55,243.00 | 50,580.00 | 49,621.00 | 48,880.00 | 46,886.00 | |
| Total Liabilities | 36,181.00 | 39,389.00 | 50,310.00 | 45,712.00 | 44,890.00 | 41,023.00 | 31,535.00 | |
| Total Equity | 4,694.00 | 3,988.00 | 4,933.00 | 4,868.00 | 4,731.00 | 7,857.00 | 15,351.00 | |
| 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 | -1,787.00 | 1,021.00 | 767.00 | 1,986.00 | 1,910.00 | 1,509.00 | 1,275.00 | |
| Cash From Investing Activities | -1,204.00 | -463.00 | -393.00 | -301.00 | -287.00 | -233.00 | -386.00 | |
| Cash From Financing Activities | -1,085.00 | -1,358.00 | 4,621.00 | -924.00 | -704.00 | -803.00 | -716.00 | |
| Net Change in Cash | -4,033.00 | -828.00 | 4,978.00 | 793.00 | 882.00 | 434.00 | 169.00 | |
