Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 47,429.00 | 49,183.00 | 51,883.00 | 54,765.00 | 54,413.00 | |
Gross Profit | 12,612.00 | 14,090.00 | 15,161.00 | 14,076.00 | 17,682.00 | |
Operating Income | 5,863.00 | 6,581.00 | 8,388.00 | 8,301.00 | 9,998.00 | |
Net Income | 2,361.00 | 3,847.00 | 5,804.00 | 5,037.00 | 6,690.00 | |
Profit Margin | 4.98 | 7.82 | 11.19 | 9.20 | 12.29 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 284,005.00 | 279,488.00 | 283,133.00 | 283,654.00 | 290,004.00 | |
Total Liabilities | 165,389.00 | 159,461.00 | 161,990.00 | 164,201.00 | 171,580.00 | |
Total Equity | 118,616.00 | 120,027.00 | 121,143.00 | 119,453.00 | 118,424.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 7,171.00 | 9,007.00 | 2,169.00 | 16,150.00 | 9,496.00 | |
Cash From Investing Activities | -5,562.00 | -4,558.00 | -3,467.00 | -632.00 | -4,987.00 | |
Cash From Financing Activities | 575.00 | -6,821.00 | -242.00 | -13,039.00 | -4,842.00 | |
Net Change in Cash | 2,461.00 | -2,429.00 | -1,623.00 | 2,532.00 | -841.00 |