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 | 4,970.00 | -1,763.00 | 4,752.00 | 5,634.00 | 4,722.00 | 4,869.00 | 5,262.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,735.00 | -5,197.00 | 1,416.00 | 1,036.00 | 1,373.00 | 1,447.00 | 1,827.00 | |
| Net Income | 1,439.00 | -3,906.00 | 1,133.00 | -5,090.00 | 1,109.00 | 1,169.00 | 1,410.00 | |
| Profit Margin | 28.95 | 221.55 | 23.84 | -90.34 | 23.49 | 24.01 | 26.80 | |
| 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 | 523,434.00 | 519,853.00 | 534,959.00 | 535,349.00 | 542,707.00 | 554,549.00 | 574,354.00 | |
| Total Liabilities | 457,738.00 | 456,026.00 | 475,906.00 | 476,096.00 | 480,700.00 | 490,868.00 | 511,960.00 | |
| Total Equity | 65,696.00 | 63,827.00 | 59,053.00 | 59,253.00 | 62,007.00 | 63,681.00 | 62,394.00 | |
| 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 | 3,901.00 | -9,552.00 | -2,589.00 | -1,783.00 | -3,612.00 | 4,776.00 | -8,380.00 | |
| Cash From Investing Activities | -3,494.00 | 24,149.00 | 5,903.00 | 4,993.00 | 8,348.00 | 11,567.00 | -2,050.00 | |
| Cash From Financing Activities | -1,646.00 | -8,703.00 | 1,027.00 | -2,398.00 | -4,914.00 | -22,929.00 | 25,605.00 | |
| Net Change in Cash | -1,239.00 | 5,894.00 | 4,341.00 | 812.00 | -178.00 | -6,586.00 | 15,175.00 | |
