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 | 32,406.00 | 36,944.00 | 36,614.00 | 42,968.00 | 38,458.00 | 37,219.00 | 36,853.00 | |
| Gross Profit | 4,246.00 | 6,659.00 | 6,564.00 | 7,864.00 | 6,923.00 | 7,130.00 | 7,772.00 | |
| Operating Income | 1,696.00 | 3,877.00 | 4,054.00 | 4,412.00 | 4,352.00 | 4,343.00 | 5,375.00 | |
| Net Income | 476.00 | 2,705.00 | 2,951.00 | 2,614.00 | 2,931.00 | 2,958.00 | 3,662.00 | |
| Profit Margin | 1.47 | 7.32 | 8.06 | 6.08 | 7.62 | 7.95 | 9.94 | |
| 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 | 261,926.00 | 259,096.00 | 254,325.00 | 250,890.00 | 255,233.00 | 249,958.00 | 247,576.00 | |
| Total Liabilities | 168,565.00 | 165,622.00 | 158,687.00 | 157,967.00 | 162,264.00 | 159,970.00 | 153,720.00 | |
| Total Equity | 93,361.00 | 93,474.00 | 95,638.00 | 92,923.00 | 92,969.00 | 89,988.00 | 93,856.00 | |
| 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 | -422.00 | 1,425.00 | 2,729.00 | 1,802.00 | 6,042.00 | 2,721.00 | 6,977.00 | |
| Cash From Investing Activities | -3,350.00 | -2,299.00 | -2,270.00 | -3,811.00 | -1,633.00 | -1,747.00 | -2,357.00 | |
| Cash From Financing Activities | 3,880.00 | 1,858.00 | -1,071.00 | -3,643.00 | -86.00 | 1,232.00 | -4,362.00 | |
| Net Change in Cash | -68.00 | 1,083.00 | -554.00 | -5,788.00 | 4,555.00 | 1,382.00 | 308.00 | |
