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 | 32,070.00 | 29,688.00 | 30,058.00 | 31,253.00 | 30,115.00 | 30,513.00 | 29,691.00 | |
| Gross Profit | 17,976.00 | 18,187.00 | 17,684.00 | 17,469.00 | 17,970.00 | 18,126.00 | 16,910.00 | |
| Operating Income | 5,857.00 | 6,632.00 | 5,804.00 | 4,484.00 | 6,469.00 | 6,706.00 | 5,638.00 | |
| Net Income | 3,576.00 | 3,839.00 | 3,777.00 | 3,154.00 | 3,997.00 | 4,189.00 | 3,767.00 | |
| Profit Margin | 11.15 | 12.93 | 12.57 | 10.09 | 13.27 | 13.73 | 12.69 | |
| 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 | 269,871.00 | 262,555.00 | 263,601.00 | 264,811.00 | 261,072.00 | 262,147.00 | 259,429.00 | |
| Total Liabilities | 183,553.00 | 178,851.00 | 180,552.00 | 181,585.00 | 177,909.00 | 177,468.00 | 176,396.00 | |
| Total Equity | 86,318.00 | 83,704.00 | 83,049.00 | 83,226.00 | 83,163.00 | 84,679.00 | 83,033.00 | |
| 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 | 7,021.00 | 4,724.00 | 7,848.00 | 5,923.00 | 8,153.00 | 7,198.00 | 7,228.00 | |
| Cash From Investing Activities | -3,680.00 | -3,368.00 | -3,511.00 | 4,557.00 | -4,190.00 | -4,158.00 | -3,370.00 | |
| Cash From Financing Activities | -642.00 | -1,794.00 | -4,023.00 | -10,714.00 | -4,644.00 | -1,410.00 | -3,082.00 | |
| Net Change in Cash | 2,737.00 | -445.00 | 304.00 | -207.00 | -713.00 | 1,624.00 | 796.00 | |
