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 | 42,654.00 | 42,091.00 | 41,934.00 | 38,611.00 | 39,774.00 | 38,595.00 | 38,010.00 | |
| Gross Profit | ||||||||
| Operating Income | 17,379.00 | 16,880.00 | 18,176.00 | 14,655.00 | 17,542.00 | 15,893.00 | 15,804.00 | |
| Net Income | 12,898.00 | 18,149.00 | 13,419.00 | 9,307.00 | 13,151.00 | 14,472.00 | 12,622.00 | |
| Profit Margin | 30.24 | 43.12 | 32.00 | 24.10 | 33.06 | 37.50 | 33.21 | |
| 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 | 4,210,048.00 | 4,143,003.00 | 4,090,727.00 | 3,875,393.00 | 3,898,333.00 | 3,868,240.00 | 3,744,305.00 | |
| Total Liabilities | 3,864,212.00 | 3,802,451.00 | 3,754,090.00 | 3,547,515.00 | 3,580,962.00 | 3,555,724.00 | 3,441,223.00 | |
| Total Equity | 345,836.00 | 340,552.00 | 336,637.00 | 327,878.00 | 317,371.00 | 312,516.00 | 303,082.00 | |
| 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 | -44,603.00 | 6,248.00 | -129,149.00 | 71,118.00 | 29,818.00 | -42,600.00 | -77,558.00 | |
| Cash From Investing Activities | -43,405.00 | -94,239.00 | -43,379.00 | 79,882.00 | -17,790.00 | -18,243.00 | 23,794.00 | |
| Cash From Financing Activities | -18,732.00 | 59,459.00 | 116,159.00 | -46,784.00 | 10,985.00 | 11,550.00 | 30,874.00 | |
| Net Change in Cash | -96,559.00 | -31,297.00 | -62,035.00 | 112,782.00 | 16,246.00 | -50,877.00 | -21,234.00 | |
