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 | 78,478.00 | 83,339.00 | 75,461.00 | 87,182.00 | 78,845.00 | 80,059.00 | 76,198.00 | |
| Gross Profit | 13,318.00 | 16,119.00 | 13,817.00 | 17,046.00 | 13,863.00 | 16,097.00 | 15,350.00 | |
| Operating Income | 3,362.00 | 5,802.00 | 4,859.00 | 6,684.00 | 5,473.00 | 6,522.00 | 6,070.00 | |
| Net Income | 1,576.00 | 3,631.00 | 3,710.00 | 5,060.00 | 4,346.00 | 3,791.00 | 4,730.00 | |
| Profit Margin | 2.01 | 4.36 | 4.92 | 5.80 | 5.51 | 4.74 | 6.21 | |
| 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 | 631,429.00 | 630,386.00 | 622,207.00 | 600,338.00 | 594,577.00 | 581,294.00 | 568,842.00 | |
| Total Liabilities | 439,788.00 | 438,039.00 | 427,729.00 | 410,426.00 | 405,460.00 | 400,341.00 | 386,634.00 | |
| Total Equity | 191,641.00 | 192,347.00 | 194,478.00 | 189,912.00 | 189,117.00 | 180,953.00 | 182,208.00 | |
| 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 | 7,338.00 | 2,722.00 | 1,766.00 | 6,795.00 | 5,475.00 | 1,123.00 | 5,962.00 | |
| Cash From Investing Activities | -6,231.00 | -7,176.00 | -6,227.00 | -12,098.00 | -5,858.00 | -7,227.00 | 5,371.00 | |
| Cash From Financing Activities | 0.00 | 3,769.00 | 12,029.00 | 4,285.00 | 8,713.00 | 6,916.00 | -3,906.00 | |
| Net Change in Cash | 1,000.00 | -794.00 | 7,669.00 | -2,181.00 | 8,505.00 | 327.00 | 7,134.00 | |
