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 | 20,355.00 | 20,527.00 | 21,146.00 | 17,477.00 | 19,814.00 | 19,512.00 | 20,516.00 | |
| Gross Profit | ||||||||
| Operating Income | 4,456.00 | 4,984.00 | 5,444.00 | 495.00 | 4,556.00 | 4,191.00 | 5,334.00 | |
| Net Income | 3,274.00 | 3,263.00 | 3,408.00 | -1,807.00 | 3,585.00 | 2,952.00 | 4,652.00 | |
| Profit Margin | 16.08 | 15.90 | 16.12 | -10.34 | 18.09 | 15.13 | 22.67 | |
| 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 | 2,430,663.00 | 2,405,686.00 | 2,432,510.00 | 2,411,834.00 | 2,368,477.00 | 2,423,675.00 | 2,455,113.00 | |
| Total Liabilities | 2,220,761.00 | 2,196,542.00 | 2,225,112.00 | 2,205,583.00 | 2,158,282.00 | 2,214,253.00 | 2,246,094.00 | |
| Total Equity | 209,902.00 | 209,144.00 | 207,398.00 | 206,251.00 | 210,195.00 | 209,422.00 | 209,019.00 | |
| 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 | 47,230.00 | -19,692.00 | -10,913.00 | 19,868.00 | -28,523.00 | -17,556.00 | -84,777.00 | |
| Cash From Investing Activities | 19,346.00 | -14,025.00 | 13,408.00 | -27,825.00 | -14,754.00 | -1,305.00 | 15,724.00 | |
| Cash From Financing Activities | -16,471.00 | 10,286.00 | 13,869.00 | 10,558.00 | 2,396.00 | -6,255.00 | 51,261.00 | |
| Net Change in Cash | 56,960.00 | -26,596.00 | 11,798.00 | 6,945.00 | -42,921.00 | -27,051.00 | -18,066.00 | |
