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 | 19,490.00 | 14,883.00 | 23,509.00 | 15,084.00 | 8,352.00 | 13,498.00 | 17,045.00 | |
| Gross Profit | ||||||||
| Operating Income | 553.00 | 1,415.00 | 1,390.00 | 1,839.00 | -1,058.00 | 621.00 | 1,847.00 | |
| Net Income | 413.00 | 1,151.00 | 1,101.00 | 1,303.00 | -807.00 | 498.00 | 1,465.00 | |
| Profit Margin | 2.12 | 7.73 | 4.68 | 8.64 | -9.66 | 3.69 | 8.59 | |
| 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 | 760,294.00 | 715,196.00 | 725,823.00 | 721,123.00 | 681,254.00 | 697,304.00 | 709,269.00 | |
| Total Liabilities | 727,719.00 | 685,091.00 | 696,409.00 | 691,336.00 | 654,307.00 | 667,849.00 | 676,822.00 | |
| Total Equity | 32,575.00 | 30,105.00 | 29,414.00 | 29,787.00 | 26,947.00 | 29,455.00 | 32,447.00 | |
| 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 | 1,105.00 | -146.00 | 5,221.00 | 1,103.00 | 2,840.00 | 1,224.00 | 1,343.00 | |
| Cash From Investing Activities | -5,700.00 | -5,340.00 | -10,244.00 | -3,098.00 | -2,881.00 | -2,840.00 | -3,303.00 | |
| Cash From Financing Activities | 7,429.00 | 4,002.00 | 4,543.00 | 4,272.00 | 2,353.00 | -1,015.00 | 2,129.00 | |
| Net Change in Cash | 3,097.00 | -1,625.00 | -707.00 | 2,534.00 | 2,235.00 | -2,779.00 | 174.00 | |
