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 | 63,694.00 | 60,523.00 | 57,255.00 | 51,114.00 | 49,048.00 | 48,586.00 | 46,517.00 | |
| Gross Profit | 6,166.00 | 6,096.00 | 5,961.00 | 6,122.00 | 6,028.00 | 5,655.00 | 5,553.00 | |
| Operating Income | 2,653.00 | 2,475.00 | 2,293.00 | 2,538.00 | 2,253.00 | 2,227.00 | 2,016.00 | |
| Net Income | 825.00 | 1,629.00 | -212.00 | 1,107.00 | 1,449.00 | 1,510.00 | 1,306.00 | |
| Profit Margin | 1.30 | 2.69 | -0.37 | 2.17 | 2.95 | 3.11 | 2.81 | |
| 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 | 157,639.00 | 155,446.00 | 153,119.00 | 152,761.00 | 149,645.00 | 150,054.00 | 147,976.00 | |
| Total Liabilities | 115,341.00 | 113,919.00 | 111,769.00 | 106,517.00 | 103,943.00 | 104,590.00 | 103,458.00 | |
| Total Equity | 42,298.00 | 41,527.00 | 41,350.00 | 46,244.00 | 45,702.00 | 45,464.00 | 44,518.00 | |
| 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 | 46.00 | 265.00 | 4,840.00 | 1,467.00 | 2,826.00 | 2,492.00 | 5,028.00 | |
| Cash From Investing Activities | -776.00 | -640.00 | -495.00 | -440.00 | -1,337.00 | -414.00 | -2,983.00 | |
| Cash From Financing Activities | 439.00 | -2,309.00 | -2,529.00 | -1,250.00 | -2,572.00 | -435.00 | -37.00 | |
| Net Change in Cash | -273.00 | -2,687.00 | 1,807.00 | -209.00 | -1,090.00 | 1,647.00 | 2,013.00 | |
