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 | 20,089.00 | 19,721.00 | 19,305.00 | 19,927.00 | 13,464.00 | 18,315.00 | 17,214.00 | |
| Gross Profit | 4,034.00 | 3,580.00 | 3,561.00 | 4,009.00 | 714.00 | 3,797.00 | 3,569.00 | |
| Operating Income | 2,529.00 | 1,034.00 | 2,376.00 | 2,382.00 | 2,066.00 | 1,982.00 | 2,167.00 | |
| Net Income | 1,535.00 | 175.00 | 1,743.00 | 1,473.00 | -933.00 | 1,359.00 | 1,481.00 | |
| Profit Margin | 7.64 | 0.89 | 9.03 | 7.39 | -6.93 | 7.42 | 8.60 | |
| 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 | 164,822.00 | 161,169.00 | 160,187.00 | 161,869.00 | 162,443.00 | 162,161.00 | 161,636.00 | |
| Total Liabilities | 101,996.00 | 100,519.00 | 98,087.00 | 100,459.00 | 91,230.00 | 88,105.00 | 87,289.00 | |
| Total Equity | 62,826.00 | 60,650.00 | 62,100.00 | 61,410.00 | 71,213.00 | 74,056.00 | 74,347.00 | |
| 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 | 2,523.00 | 2,733.00 | 342.00 | 4,711.00 | 3,316.00 | 719.00 | -863.00 | |
| Cash From Investing Activities | -715.00 | -733.00 | 693.00 | -978.00 | -859.00 | -623.00 | -579.00 | |
| Cash From Financing Activities | -1,158.00 | -1,584.00 | -2,007.00 | -2,618.00 | -2,377.00 | -628.00 | 1,096.00 | |
| Net Change in Cash | 673.00 | 412.00 | -980.00 | 1,129.00 | 65.00 | -514.00 | -345.00 | |
