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 | 48,926.00 | 49,574.00 | 46,580.00 | 48,933.00 | 51,922.00 | 47,216.00 | 48,842.00 | |
| Gross Profit | 14,262.00 | 14,703.00 | 14,748.00 | 14,202.00 | 15,569.00 | 14,711.00 | 15,909.00 | |
| Operating Income | 5,441.00 | 5,991.00 | 6,647.00 | 6,236.00 | 7,630.00 | 6,756.00 | 8,084.00 | |
| Net Income | 4,496.00 | 4,443.00 | 5,551.00 | 2,243.00 | 6,555.00 | 6,008.00 | 6,605.00 | |
| Profit Margin | 9.19 | 8.96 | 11.92 | 4.58 | 12.62 | 12.72 | 13.52 | |
| 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 | 259,232.00 | 260,644.00 | 261,651.00 | 261,632.00 | 263,927.00 | 251,779.00 | 255,886.00 | |
| Total Liabilities | 102,202.00 | 100,381.00 | 99,995.00 | 99,703.00 | 97,679.00 | 92,481.00 | 95,452.00 | |
| Total Equity | 157,030.00 | 160,263.00 | 161,656.00 | 161,929.00 | 166,248.00 | 159,298.00 | 160,434.00 | |
| 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 | 9,674.00 | 6,295.00 | 6,828.00 | 12,434.00 | 9,673.00 | 6,297.00 | 7,205.00 | |
| Cash From Investing Activities | -3,696.00 | -3,954.00 | -3,956.00 | -4,071.00 | -4,410.00 | -3,944.00 | -2,807.00 | |
| Cash From Financing Activities | -5,262.00 | -4,565.00 | -4,863.00 | -6,167.00 | -8,621.00 | -8,748.00 | -6,573.00 | |
| Net Change in Cash | 799.00 | -2,247.00 | -2,063.00 | 2,269.00 | -3,394.00 | -6,499.00 | -2,222.00 | |
