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 | 48,757.00 | 47,969.00 | 43,014.00 | 42,979.00 | 44,131.00 | 44,746.00 | 39,985.00 | |
| Gross Profit | 6,197.00 | 6,628.00 | 6,412.00 | 3,109.00 | 5,156.00 | 5,146.00 | 5,626.00 | |
| Operating Income | 3,601.00 | 4,331.00 | 4,534.00 | 849.00 | 2,906.00 | 2,835.00 | 3,377.00 | |
| Net Income | 3,008.00 | 2,876.00 | 2,953.00 | 1,994.00 | 2,994.00 | 2,507.00 | 2,347.00 | |
| Profit Margin | 6.17 | 6.00 | 6.87 | 4.64 | 6.78 | 5.60 | 5.87 | |
| 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 | 289,289.00 | 282,956.00 | 276,591.00 | 273,064.00 | 281,705.00 | 275,833.00 | 267,004.00 | |
| Total Liabilities | 215,127.00 | 211,056.00 | 206,165.00 | 204,875.00 | 203,301.00 | 200,148.00 | 193,043.00 | |
| Total Equity | 74,162.00 | 71,900.00 | 70,426.00 | 68,189.00 | 78,404.00 | 75,685.00 | 73,961.00 | |
| 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 | 6,863.00 | 5,974.00 | 3,153.00 | 3,658.00 | 6,595.00 | 7,592.00 | 3,086.00 | |
| Cash From Investing Activities | -5,017.00 | -5,073.00 | -3,914.00 | -2,563.00 | -5,276.00 | -4,562.00 | -2,262.00 | |
| Cash From Financing Activities | -830.00 | 3,493.00 | 300.00 | -8,179.00 | 983.00 | 2,528.00 | -1,685.00 | |
| Net Change in Cash | 1,096.00 | 4,241.00 | -539.00 | -7,061.00 | 2,225.00 | 5,612.00 | -807.00 | |
