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 | 20,811.00 | 18,900.00 | 19,162.00 | 18,412.00 | 21,393.00 | 18,145.00 | 19,416.00 | |
| Gross Profit | 7,926.00 | 7,748.00 | 7,269.00 | 7,182.00 | 8,235.00 | 7,106.00 | 7,199.00 | |
| Operating Income | 2,769.00 | 2,689.00 | 2,155.00 | 2,377.00 | 3,094.00 | 2,357.00 | 2,328.00 | |
| Net Income | 2,176.00 | 2,158.00 | 2,034.00 | 2,535.00 | 1,907.00 | 1,386.00 | 3,554.00 | |
| Profit Margin | 10.46 | 11.42 | 10.61 | 13.77 | 8.91 | 7.64 | 18.30 | |
| Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 148,121.00 | 144,751.00 | 144,784.00 | 145,071.00 | 143,684.00 | 142,997.00 | |
| Total Liabilities | 93,354.00 | 93,525.00 | 93,948.00 | 92,019.00 | 93,205.00 | 92,602.00 | |
| Total Equity | 54,767.00 | 51,226.00 | 50,836.00 | 53,052.00 | 50,479.00 | 50,395.00 | |
| 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 | 5,371.00 | 2,382.00 | 1,287.00 | 1,184.00 | 5,014.00 | 3,191.00 | 2,500.00 | |
| Cash From Investing Activities | -1,265.00 | -421.00 | -991.00 | -481.00 | -1,533.00 | -560.00 | -729.00 | |
| Cash From Financing Activities | -2,371.00 | -1,752.00 | -3,354.00 | 65.00 | -3,465.00 | -1,787.00 | -2,641.00 | |
| Net Change in Cash | 1,478.00 | 168.00 | -3,048.00 | 685.00 | 282.00 | 617.00 | -948.00 | |
