Today's Edition
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 30,931.00 | 28,501.00 | 28,394.00 | 27,942.00 | 29,369.00 | 27,556.00 | |
| Gross Profit | 11,746.00 | 12,121.00 | 11,938.00 | 11,316.00 | 10,680.00 | 11,231.00 | |
| Operating Income | 6,465.00 | 7,142.00 | 6,837.00 | 6,342.00 | 5,627.00 | 6,576.00 | |
| Net Income | 6,572.00 | 4,418.00 | 3,524.00 | 3,143.00 | 20.00 | 2,933.00 | |
| Profit Margin | 21.25 | 15.50 | 12.41 | 11.25 | 0.07 | 10.64 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 304,934.00 | 288,608.00 | 296,044.00 | 295,222.00 | 290,305.00 | 302,513.00 | |
| Total Liabilities | 206,294.00 | 196,215.00 | 203,610.00 | 202,009.00 | 199,068.00 | 205,943.00 | |
| Total Equity | 98,640.00 | 92,393.00 | 92,434.00 | 93,213.00 | 91,237.00 | 96,570.00 | |
| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 9,171.00 | 10,810.00 | 10,281.00 | 9,614.00 | 8,741.00 | 9,692.00 | |
| Cash From Investing Activities | -4,619.00 | -5,756.00 | -3,895.00 | -4,630.00 | -4,113.00 | -3,827.00 | |
| Cash From Financing Activities | -8,953.00 | -1,076.00 | -8,702.00 | -1,552.00 | -4,635.00 | -7,329.00 | |
| Net Change in Cash | -3,732.00 | 3,613.00 | -2,235.00 | 3,553.00 | -196.00 | -1,272.00 | |
