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 | 26,253.00 | 25,432.00 | 25,293.00 | 24,173.00 | 23,727.00 | 22,559.00 | 22,135.00 | |
| Gross Profit | ||||||||
| Operating Income | 4,160.00 | 4,040.00 | 4,355.00 | 2,731.00 | 3,212.00 | 3,203.00 | 3,963.00 | |
| Net Income | 3,226.00 | 3,117.00 | 3,462.00 | 1,541.00 | 2,435.00 | 2,221.00 | 3,033.00 | |
| Profit Margin | 12.29 | 12.26 | 13.69 | 6.37 | 10.26 | 9.85 | 13.70 | |
| 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 | 1,258,027.00 | 1,212,447.00 | 1,228,503.00 | 1,193,693.00 | 1,169,013.00 | 1,164,911.00 | 1,199,904.00 | |
| Total Liabilities | 1,153,356.00 | 1,110,841.00 | 1,128,363.00 | 1,093,711.00 | 1,068,855.00 | 1,063,550.00 | 1,097,950.00 | |
| Total Equity | 104,671.00 | 101,606.00 | 100,140.00 | 99,982.00 | 100,158.00 | 101,361.00 | 101,954.00 | |
| 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 | -17,323.00 | 2,525.00 | 4,360.00 | -17,752.00 | 3,747.00 | -9,666.00 | -9,865.00 | |
| Cash From Investing Activities | -6,696.00 | -13,668.00 | 1,054.00 | -8,801.00 | 517.00 | 6,241.00 | -1,041.00 | |
| Cash From Financing Activities | 23,048.00 | -404.00 | 8,857.00 | 5,694.00 | 361.00 | -2,493.00 | -6,288.00 | |
| Net Change in Cash | 924.00 | -12,145.00 | 13,073.00 | -19,169.00 | 3,407.00 | -6,264.00 | -16,869.00 | |
