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 | 46,196.00 | 47,808.00 | 42,777.00 | 45,962.00 | 43,801.00 | 44,954.00 | 41,474.00 | |
| Gross Profit | 3,336.00 | 4,561.00 | 3,601.00 | 2,530.00 | 3,800.00 | 5,211.00 | 4,619.00 | |
| Operating Income | 880.00 | 1,883.00 | 1,225.00 | -245.00 | 1,129.00 | 2,461.00 | 2,113.00 | |
| Net Income | 896.00 | 1,833.00 | 1,334.00 | -523.00 | 1,173.00 | 2,016.00 | 1,663.00 | |
| Profit Margin | 1.94 | 3.83 | 3.12 | -1.14 | 2.68 | 4.48 | 4.01 | |
| 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 | 287,047.00 | 276,586.00 | 274,341.00 | 273,310.00 | 268,073.00 | 265,991.00 | 256,800.00 | |
| Total Liabilities | 242,708.00 | 232,991.00 | 231,444.00 | 230,512.00 | 223,797.00 | 222,385.00 | 214,603.00 | |
| Total Equity | 44,339.00 | 43,595.00 | 42,897.00 | 42,798.00 | 44,276.00 | 43,606.00 | 42,197.00 | |
| 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 | 5,502.00 | 5,508.00 | 1,385.00 | 2,492.00 | 4,591.00 | 5,035.00 | 2,800.00 | |
| Cash From Investing Activities | -5,588.00 | -6,041.00 | -5,880.00 | -7,409.00 | -4,062.00 | -4,180.00 | -1,977.00 | |
| Cash From Financing Activities | 3,311.00 | 842.00 | -458.00 | 3,383.00 | -338.00 | 3,413.00 | -3,874.00 | |
| Net Change in Cash | 3,500.00 | 240.00 | -5,124.00 | -1,524.00 | 11.00 | 4,264.00 | -2,981.00 | |
