Today's Edition
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 6,010.00 | 6,294.00 | 6,255.00 | 8,003.00 | 6,002.00 | 6,270.00 | |
| Gross Profit | 2,273.00 | 2,666.00 | 2,686.00 | 3,676.00 | 2,235.00 | 2,556.00 | |
| Operating Income | 1,322.00 | 1,594.00 | 2,335.00 | 1,998.00 | 1,441.00 | 1,507.00 | |
| Net Income | 726.00 | 1,373.00 | 1,207.00 | 932.00 | 625.00 | -2,525.00 | |
| Profit Margin | 12.08 | 21.81 | 19.30 | 11.65 | 10.41 | -40.27 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 39,868.00 | 40,875.00 | 43,377.00 | 55,243.00 | 50,580.00 | 49,621.00 | |
| Total Liabilities | 35,974.00 | 36,181.00 | 39,389.00 | 50,310.00 | 45,712.00 | 44,890.00 | |
| Total Equity | 3,894.00 | 4,694.00 | 3,988.00 | 4,933.00 | 4,868.00 | 4,731.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 1,818.00 | -1,787.00 | 1,021.00 | 767.00 | 1,986.00 | 1,910.00 | |
| Cash From Investing Activities | -1,146.00 | -1,204.00 | -463.00 | -393.00 | -301.00 | -287.00 | |
| Cash From Financing Activities | -1,080.00 | -1,085.00 | -1,358.00 | 4,621.00 | -924.00 | -704.00 | |
| Net Change in Cash | -450.00 | -4,033.00 | -828.00 | 4,978.00 | 793.00 | 882.00 | |
