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 | 95,428.00 | 91,234.00 | 88,437.00 | 93,813.00 | 89,764.00 | 88,921.00 | 85,278.00 | |
| Gross Profit | 12,558.00 | 13,383.00 | 12,561.00 | 13,876.00 | 13,577.00 | 13,603.00 | 13,375.00 | |
| Operating Income | 2,059.00 | 3,147.00 | 2,431.00 | 3,566.00 | 3,805.00 | 3,898.00 | 3,863.00 | |
| Net Income | 71.00 | 1,768.00 | 1,124.00 | 2,047.00 | 2,265.00 | 1,914.00 | 2,142.00 | |
| Profit Margin | 0.07 | 1.94 | 1.27 | 2.18 | 2.52 | 2.15 | 2.51 | |
| 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 | 252,427.00 | 252,481.00 | 249,743.00 | 249,728.00 | 251,306.00 | 250,071.00 | 239,330.00 | |
| Total Liabilities | 177,321.00 | 177,370.00 | 175,593.00 | 173,092.00 | 176,796.00 | 177,069.00 | 167,750.00 | |
| Total Equity | 75,106.00 | 75,111.00 | 74,150.00 | 76,636.00 | 74,510.00 | 73,002.00 | 71,580.00 | |
| 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 | -745.00 | 3,089.00 | 4,903.00 | -2,636.00 | 2,716.00 | 5,908.00 | 7,438.00 | |
| Cash From Investing Activities | -3,347.00 | -1,625.00 | -2,094.00 | -1,242.00 | -771.00 | -10,362.00 | -8,514.00 | |
| Cash From Financing Activities | -1,588.00 | 1,249.00 | -1,227.00 | -972.00 | -2,697.00 | 3,626.00 | 2,726.00 | |
| Net Change in Cash | -5,680.00 | 2,713.00 | 1,582.00 | -4,850.00 | -752.00 | -828.00 | 1,650.00 | |
