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 | 34,528.00 | 36,743.00 | 35,873.00 | 40,261.00 | 37,001.00 | 38,241.00 | 37,516.00 | |
| Gross Profit | 6,212.00 | 7,824.00 | 7,106.00 | 7,981.00 | 8,046.00 | 8,991.00 | 9,325.00 | |
| Operating Income | 2,151.00 | 3,707.00 | 3,018.00 | 4,193.00 | 4,046.00 | 4,579.00 | 4,949.00 | |
| Net Income | 1,719.00 | 3,062.00 | 3,025.00 | 3,160.00 | 3,719.00 | 3,641.00 | 4,011.00 | |
| Profit Margin | 4.98 | 8.33 | 8.43 | 7.85 | 10.05 | 9.52 | 10.69 | |
| 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 | 262,017.00 | 263,173.00 | 267,149.00 | 263,022.00 | 263,690.00 | 258,830.00 | 263,244.00 | |
| Total Liabilities | 171,209.00 | 172,035.00 | 170,321.00 | 170,206.00 | 171,666.00 | 170,155.00 | 172,333.00 | |
| Total Equity | 90,808.00 | 91,138.00 | 96,828.00 | 92,816.00 | 92,024.00 | 88,675.00 | 90,911.00 | |
| 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 | 4,897.00 | 2,698.00 | 4,564.00 | 3,601.00 | 3,524.00 | 3,615.00 | 3,730.00 | |
| Cash From Investing Activities | -2,017.00 | -1,244.00 | -1,811.00 | -2,308.00 | -2,027.00 | -36.00 | -2,944.00 | |
| Cash From Financing Activities | -1,431.00 | -5,830.00 | -1,573.00 | -239.00 | -1,950.00 | -5,404.00 | -798.00 | |
| Net Change in Cash | 1,181.00 | -4,338.00 | 1,227.00 | 834.00 | -290.00 | -2,062.00 | -189.00 | |
