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 | 92,995.00 | 93,653.00 | 89,869.00 | 93,376.00 | 93,210.00 | 92,503.00 | 85,393.00 | |
| Gross Profit | 21,414.00 | 21,685.00 | 20,431.00 | 18,633.00 | 20,026.00 | 19,306.00 | 16,997.00 | |
| Operating Income | 12,986.00 | 15,258.00 | 14,653.00 | 10,888.00 | 13,817.00 | 13,112.00 | 10,524.00 | |
| Net Income | 26,480.00 | 30,498.00 | 12,832.00 | 37,758.00 | -12,567.00 | 36,199.00 | 35,757.00 | |
| Profit Margin | 28.47 | 32.56 | 14.28 | 40.44 | -13.48 | 39.13 | 41.87 | |
| 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 | 1,147,251.00 | 1,108,860.00 | 1,070,035.00 | 1,069,978.00 | 1,019,933.00 | 1,041,573.00 | 997,072.00 | |
| Total Liabilities | 515,445.00 | 500,889.00 | 492,250.00 | 502,469.00 | 488,436.00 | 493,022.00 | 483,995.00 | |
| Total Equity | 631,806.00 | 607,971.00 | 577,785.00 | 567,509.00 | 531,497.00 | 548,551.00 | 513,077.00 | |
| 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 | 1,803.00 | 13,602.00 | 10,566.00 | 14,400.00 | 13,669.00 | 12,434.00 | 8,693.00 | |
| Cash From Investing Activities | -3,904.00 | -7,448.00 | -3,203.00 | -7,351.00 | -28,048.00 | 10,655.00 | -7,919.00 | |
| Cash From Financing Activities | -3,065.00 | 854.00 | -9,802.00 | -136.00 | -4,636.00 | 289.00 | -9,922.00 | |
| Net Change in Cash | -5,079.00 | 6,911.00 | -2,483.00 | 7,039.00 | -19,049.00 | 23,355.00 | -9,101.00 | |
