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 | 24,580.00 | 24,206.00 | 24,780.00 | 21,273.00 | 24,163.00 | 24,172.00 | 25,357.00 | |
| Gross Profit | ||||||||
| Operating Income | 7,362.00 | 7,613.00 | 8,059.00 | 5,301.00 | 8,171.00 | 8,310.00 | 9,178.00 | |
| Net Income | 6,896.00 | 6,897.00 | 6,674.00 | 3,144.00 | 7,802.00 | 7,408.00 | 8,161.00 | |
| Profit Margin | 28.06 | 28.49 | 26.93 | 14.78 | 32.29 | 30.65 | 32.18 | |
| 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 | 3,324,293.00 | 3,257,996.00 | 3,273,803.00 | 3,180,151.00 | 3,153,090.00 | 3,123,198.00 | 3,194,657.00 | |
| Total Liabilities | 3,027,781.00 | 2,964,104.00 | 2,980,251.00 | 2,888,505.00 | 2,866,026.00 | 2,839,879.00 | 2,914,461.00 | |
| Total Equity | 296,512.00 | 293,892.00 | 293,552.00 | 291,646.00 | 287,064.00 | 283,319.00 | 280,196.00 | |
| 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 | -17,369.00 | -39,568.00 | -25,839.00 | 100,575.00 | -13,804.00 | 390.00 | -61,743.00 | |
| Cash From Investing Activities | -27,304.00 | 20,136.00 | -38,353.00 | -92,808.00 | -26,966.00 | 36,087.00 | 61,350.00 | |
| Cash From Financing Activities | 16,918.00 | 27,705.00 | 45,989.00 | -27,935.00 | 20,236.00 | -38,502.00 | 146,060.00 | |
| Net Change in Cash | -25,043.00 | 7,228.00 | -19,669.00 | -18,653.00 | -21,827.00 | -2,665.00 | 146,015.00 | |
