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 | 32,876.00 | 34,490.00 | 31,759.00 | 35,414.00 | 38,404.00 | 34,509.00 | 36,439.00 | |
Gross Profit | 744.00 | 1,427.00 | 1,971.00 | 1,863.00 | 3,759.00 | 2,970.00 | 4,297.00 | |
Operating Income | 507.00 | 1,221.00 | 1,679.00 | 1,553.00 | 3,503.00 | 2,759.00 | 4,043.00 | |
Net Income | 393.00 | 926.00 | 1,330.00 | 1,218.00 | 2,663.00 | 2,122.00 | 3,146.00 | |
Profit Margin | 1.20 | 2.68 | 4.19 | 3.44 | 6.93 | 6.15 | 8.63 |
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 | 60,382.00 | 63,615.00 | 62,574.00 | 63,056.00 | 63,175.00 | 60,667.00 | 60,177.00 | |
Total Liabilities | 32,382.00 | 35,365.00 | 33,750.00 | 34,532.00 | 35,118.00 | 32,673.00 | 33,110.00 | |
Total Equity | 28,000.00 | 28,250.00 | 28,824.00 | 28,524.00 | 28,057.00 | 27,994.00 | 27,067.00 |
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 | 1,295.00 | 2,472.00 | 1,846.00 | 1,239.00 | 3,308.00 | 1,512.00 | 3,170.00 | |
Cash From Investing Activities | -408.00 | -392.00 | -637.00 | -483.00 | -304.00 | -529.00 | -549.00 | |
Cash From Financing Activities | -1,074.00 | -1,547.00 | -1,644.00 | -1,296.00 | -2,125.00 | -1,522.00 | -1,998.00 | |
Net Change in Cash | -60.00 | 497.00 | -507.00 | -407.00 | 756.00 | -446.00 | 659.00 |