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 | 2,289.00 | 2,265.00 | 2,341.00 | 2,914.00 | 2,166.00 | 2,159.00 | 2,244.00 | |
| Gross Profit | 2,289.00 | 2,265.00 | 2,341.00 | 2,914.00 | 2,166.00 | 2,159.00 | 2,244.00 | |
| Operating Income | 358.00 | 312.00 | 423.00 | 938.00 | 289.00 | 245.00 | 347.00 | |
| Net Income | -1,672.00 | 142.00 | 194.00 | 623.00 | 139.00 | 96.00 | 206.00 | |
| Profit Margin | -73.04 | 6.27 | 8.29 | 21.38 | 6.42 | 4.45 | 9.18 | |
| 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 | 27,168.00 | 29,622.00 | 30,237.00 | 29,090.00 | 27,623.00 | 28,773.00 | 31,906.00 | |
| Total Liabilities | 19,598.00 | 20,207.00 | 20,669.00 | 19,497.00 | 18,138.00 | 18,896.00 | 21,730.00 | |
| Total Equity | 7,570.00 | 9,415.00 | 9,568.00 | 9,593.00 | 9,485.00 | 9,877.00 | 10,176.00 | |
| 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 | 482.00 | 407.00 | 24.00 | 522.00 | 393.00 | 296.00 | 134.00 | |
| Cash From Investing Activities | -72.00 | -84.00 | -74.00 | -55.00 | 5.00 | -974.00 | -61.00 | |
| Cash From Financing Activities | -159.00 | -1,192.00 | 1,556.00 | -472.00 | -615.00 | 340.00 | -453.00 | |
| Net Change in Cash | 336.00 | -875.00 | 1,459.00 | 60.00 | -272.00 | -358.00 | -359.00 | |
