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 | 30,213.00 | 29,797.00 | 30,028.00 | 32,022.00 | 30,350.00 | 29,917.00 | 30,139.00 | |
| Gross Profit | 13,496.00 | 13,283.00 | 13,027.00 | 13,345.00 | 13,591.00 | 13,415.00 | 13,177.00 | |
| Operating Income | 6,504.00 | 6,284.00 | 6,002.00 | 5,792.00 | 6,506.00 | 6,382.00 | 5,959.00 | |
| Net Income | 145.00 | 3,949.00 | 3,751.00 | 2,582.00 | 3,826.00 | 4,762.00 | 4,453.00 | |
| Profit Margin | 0.48 | 13.25 | 12.49 | 8.06 | 12.61 | 15.92 | 14.77 | |
| 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 | 393,719.00 | 398,026.00 | 399,428.00 | 407,060.00 | 406,698.00 | 408,453.00 | 400,873.00 | |
| Total Liabilities | 275,459.00 | 276,702.00 | 278,833.00 | 287,645.00 | 286,871.00 | 290,408.00 | 292,527.00 | |
| Total Equity | 118,260.00 | 121,324.00 | 120,595.00 | 119,415.00 | 119,827.00 | 118,045.00 | 108,346.00 | |
| 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 | 10,235.00 | 9,093.00 | 7,547.00 | 11,378.00 | 10,336.00 | 9,922.00 | 6,678.00 | |
| Cash From Investing Activities | -5,150.00 | -4,016.00 | -2,961.00 | -5,874.00 | -4,545.00 | -5,423.00 | -3,818.00 | |
| Cash From Financing Activities | -5,562.00 | -5,478.00 | -7,815.00 | -6,330.00 | -7,754.00 | 2,181.00 | -3,711.00 | |
| Net Change in Cash | -477.00 | -401.00 | -3,229.00 | -826.00 | -1,963.00 | 6,680.00 | -851.00 | |
