Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 89,725.00 | 94,916.00 | 92,995.00 | 93,653.00 | 89,869.00 | 93,376.00 | 93,210.00 | |
| Gross Profit | 21,241.00 | -3,319.00 | 21,414.00 | 21,685.00 | 21,199.00 | 18,633.00 | 20,026.00 | |
| Operating Income | 12,714.00 | 18,039.00 | 12,986.00 | 15,258.00 | 14,653.00 | 10,888.00 | 13,817.00 | |
| Net Income | 4,672.00 | 19,751.00 | 26,480.00 | 30,498.00 | 12,832.00 | 37,758.00 | -12,567.00 | |
| Profit Margin | 5.21 | 20.81 | 28.47 | 32.56 | 14.28 | 40.44 | -13.48 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 1,164,532.00 | 1,153,881.00 | 1,147,251.00 | 1,108,860.00 | 1,070,035.00 | 1,069,978.00 | 1,019,933.00 | |
| Total Liabilities | 507,790.00 | 502,226.00 | 515,445.00 | 500,889.00 | 492,250.00 | 502,469.00 | 488,436.00 | |
| Total Equity | 656,742.00 | 651,655.00 | 631,806.00 | 607,971.00 | 577,785.00 | 567,509.00 | 531,497.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 10,903.00 | 4,621.00 | 1,803.00 | 13,602.00 | 10,566.00 | 14,400.00 | 13,669.00 | |
| Cash From Investing Activities | -16,401.00 | 4,268.00 | -3,904.00 | -7,448.00 | -3,203.00 | -7,351.00 | -28,048.00 | |
| Cash From Financing Activities | 53.00 | 1,653.00 | -3,065.00 | 854.00 | -9,802.00 | -136.00 | -4,636.00 | |
| Net Change in Cash | -5,521.00 | 10,384.00 | -5,079.00 | 6,911.00 | -2,483.00 | 7,039.00 | -19,049.00 | |
