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 | 6,731.00 | 6,813.00 | 7,685.00 | 7,638.00 | 7,133.00 | 7,616.00 | 7,265.00 | |
| Gross Profit | 2,293.00 | 2,345.00 | 2,340.00 | 2,385.00 | 2,347.00 | 2,107.00 | 1,977.00 | |
| Operating Income | 762.00 | 766.00 | 678.00 | 412.00 | 611.00 | 324.00 | 224.00 | |
| Net Income | 75.00 | -5,332.00 | -463.00 | 108.00 | 336.00 | -254.00 | -1,082.00 | |
| Profit Margin | 1.11 | -78.26 | -6.02 | 1.41 | 4.71 | -3.34 | -14.89 | |
| 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 | 46,250.00 | 45,890.00 | 52,027.00 | 53,543.00 | 54,640.00 | 55,361.00 | 56,561.00 | |
| Total Liabilities | 29,175.00 | 28,944.00 | 29,690.00 | 30,493.00 | 32,262.00 | 33,204.00 | 34,218.00 | |
| Total Equity | 17,075.00 | 16,946.00 | 22,337.00 | 23,050.00 | 22,378.00 | 22,157.00 | 22,343.00 | |
| 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 | 265.00 | 59.00 | 260.00 | 558.00 | 450.00 | -141.00 | -483.00 | |
| Cash From Investing Activities | -120.00 | -117.00 | -128.00 | -241.00 | -116.00 | -136.00 | -89.00 | |
| Cash From Financing Activities | -61.00 | -50.00 | -187.00 | -1,097.00 | -197.00 | -235.00 | -312.00 | |
| Net Change in Cash | 128.00 | -69.00 | -76.00 | 656.00 | 90.00 | -395.00 | -776.00 | |
