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 | 47,254.00 | 47,299.00 | 48,880.00 | 52,141.00 | 53,269.00 | 48,538.00 | 56,182.00 | |
| Gross Profit | 7,545.00 | 7,142.00 | 9,803.00 | 10,834.00 | 12,656.00 | 8,826.00 | 15,813.00 | |
| Operating Income | 2,920.00 | 4,347.00 | 5,954.00 | 3,563.00 | 7,289.00 | 3,909.00 | 8,005.00 | |
| Net Income | -316.00 | -446.00 | 1,933.00 | 802.00 | 4,996.00 | 1,362.00 | 8,054.00 | |
| Profit Margin | -0.67 | -0.94 | 3.95 | 1.54 | 9.38 | 2.81 | 14.34 | |
| 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 | 269,708.00 | 273,384.00 | 275,435.00 | 280,294.00 | 280,236.00 | 276,067.00 | 278,661.00 | |
| Total Liabilities | 189,762.00 | 191,185.00 | 190,495.00 | 194,801.00 | 192,560.00 | 190,464.00 | 191,480.00 | |
| Total Equity | 79,946.00 | 82,199.00 | 84,940.00 | 85,493.00 | 87,676.00 | 85,603.00 | 87,181.00 | |
| 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 | 6,761.00 | 8,100.00 | 5,009.00 | 9,377.00 | 8,747.00 | 6,293.00 | 7,622.00 | |
| Cash From Investing Activities | -4,233.00 | -3,413.00 | -3,849.00 | -4,395.00 | -3,453.00 | -4,205.00 | -2,819.00 | |
| Cash From Financing Activities | -3,003.00 | -1,295.00 | -2,420.00 | -2,023.00 | -4,178.00 | -3,607.00 | -3,551.00 | |
| Net Change in Cash | -296.00 | 3,381.00 | -1,520.00 | 3,104.00 | 1,012.00 | -1,519.00 | 1,238.00 | |
