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 | 45,145.00 | 43,646.00 | 42,577.00 | 42,647.00 | 42,849.00 | 43,672.00 | 42,172.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,712.00 | 3,026.00 | 3,204.00 | 1,282.00 | 2,643.00 | 2,702.00 | 2,870.00 | |
| Net Income | 1,008.00 | 2,301.00 | 2,249.00 | 831.00 | 1,300.00 | 1,856.00 | 2,004.00 | |
| Profit Margin | 2.23 | 5.27 | 5.28 | 1.95 | 3.03 | 4.25 | 4.75 | |
| 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 | 116,533.00 | 112,988.00 | 111,894.00 | 108,928.00 | 110,478.00 | 109,168.00 | 109,040.00 | |
| Total Liabilities | 72,654.00 | 70,691.00 | 71,184.00 | 69,523.00 | 71,939.00 | 70,856.00 | 71,580.00 | |
| Total Equity | 43,879.00 | 42,297.00 | 40,710.00 | 39,405.00 | 38,539.00 | 38,312.00 | 37,460.00 | |
| 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 | 2,677.00 | 447.00 | 1,978.00 | -2,971.00 | 2,613.00 | 1,950.00 | 6,469.00 | |
| Cash From Investing Activities | -401.00 | -818.00 | -2,310.00 | -1,029.00 | -687.00 | -672.00 | -3,184.00 | |
| Cash From Financing Activities | -915.00 | 668.00 | 32.00 | -394.00 | -994.00 | -1,430.00 | -531.00 | |
| Net Change in Cash | 1,369.00 | 271.00 | -300.00 | -4,393.00 | 928.00 | -151.00 | 2,755.00 | |
