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 | 100,820.00 | 98,855.00 | 99,796.00 | 94,151.00 | 92,361.00 | 92,903.00 | 91,931.00 | |
| Gross Profit | ||||||||
| Operating Income | 9,049.00 | 8,651.00 | 8,524.00 | 7,413.00 | 8,526.00 | 8,057.00 | 8,086.00 | |
| Net Income | 6,258.00 | 4,421.00 | -1,221.00 | 5,675.00 | 6,038.00 | 5,657.00 | 5,774.00 | |
| Profit Margin | 6.21 | 4.47 | -1.22 | 6.03 | 6.54 | 6.09 | 6.28 | |
| 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 | 299,309.00 | 286,056.00 | 284,210.00 | 273,720.00 | 282,063.00 | 280,164.00 | 283,679.00 | |
| Total Liabilities | 199,428.00 | 191,380.00 | 191,840.00 | 179,299.00 | 192,499.00 | 192,796.00 | 197,858.00 | |
| Total Equity | 99,881.00 | 94,676.00 | 92,370.00 | 94,421.00 | 89,564.00 | 87,368.00 | 85,821.00 | |
| 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 | 13,945.00 | 6,746.00 | 1,144.00 | -5,193.00 | 6,902.00 | 11,032.00 | 16,327.00 | |
| Cash From Investing Activities | -5,651.00 | -7,417.00 | -6,340.00 | -1,187.00 | -2,639.00 | -728.00 | -11,020.00 | |
| Cash From Financing Activities | -2,205.00 | -1,196.00 | 8,231.00 | -7,156.00 | -7,104.00 | -10,459.00 | 13,190.00 | |
| Net Change in Cash | 6,114.00 | -2,128.00 | 2,987.00 | -13,488.00 | -2,898.00 | -100.00 | 18,548.00 | |
