Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 30,626.00 | 32,298.00 | 30,213.00 | 29,797.00 | 30,028.00 | 32,022.00 | 30,350.00 | |
| Gross Profit | 13,403.00 | 12,729.00 | 13,496.00 | 13,283.00 | 13,027.00 | 13,345.00 | 13,591.00 | |
| Operating Income | 6,339.00 | 5,404.00 | 6,504.00 | 6,284.00 | 6,002.00 | 5,792.00 | 6,506.00 | |
| Net Income | 4,692.00 | 4,408.00 | 145.00 | 3,949.00 | 3,751.00 | 2,582.00 | 3,826.00 | |
| Profit Margin | 15.32 | 13.65 | 0.48 | 13.25 | 12.49 | 8.06 | 12.61 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 397,467.00 | 394,795.00 | 393,719.00 | 398,026.00 | 399,428.00 | 407,060.00 | 406,698.00 | |
| Total Liabilities | 275,628.00 | 274,570.00 | 275,459.00 | 276,702.00 | 278,833.00 | 287,645.00 | 286,871.00 | |
| Total Equity | 121,839.00 | 120,225.00 | 118,260.00 | 121,324.00 | 120,595.00 | 119,415.00 | 119,827.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 9,049.00 | 11,896.00 | 10,235.00 | 9,093.00 | 7,547.00 | 11,378.00 | 10,336.00 | |
| Cash From Investing Activities | -4,958.00 | -5,363.00 | -5,150.00 | -4,016.00 | -2,961.00 | -5,874.00 | -4,545.00 | |
| Cash From Financing Activities | -553.00 | -5,853.00 | -5,562.00 | -5,478.00 | -7,815.00 | -6,330.00 | -7,754.00 | |
| Net Change in Cash | 3,538.00 | 680.00 | -477.00 | -401.00 | -3,229.00 | -826.00 | -1,963.00 | |
