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 | 20,254.00 | 20,311.00 | 20,626.00 | 19,916.00 | 20,476.00 | 20,121.00 | 20,149.00 | |
| Gross Profit | ||||||||
| Operating Income | 6,378.00 | 6,154.00 | 5,930.00 | 3,410.00 | 6,547.00 | 5,833.00 | 5,846.00 | |
| Net Income | 5,170.00 | 4,909.00 | 4,623.00 | 3,510.00 | 5,736.00 | 4,903.00 | 4,880.00 | |
| Profit Margin | 25.53 | 24.17 | 22.41 | 17.62 | 28.01 | 24.37 | 24.22 | |
| 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 | 1,922,125.00 | 1,940,073.00 | 1,959,153.00 | 1,932,468.00 | 1,909,261.00 | 1,876,320.00 | 1,886,400.00 | |
| Total Liabilities | 1,737,114.00 | 1,761,925.00 | 1,776,479.00 | 1,745,025.00 | 1,726,888.00 | 1,694,368.00 | 1,703,180.00 | |
| Total Equity | 185,011.00 | 178,148.00 | 182,674.00 | 187,443.00 | 182,373.00 | 181,952.00 | 183,220.00 | |
| 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 | -12,042.00 | -15,203.00 | 12,849.00 | 22,365.00 | 24,931.00 | -18,800.00 | -13,950.00 | |
| Cash From Investing Activities | -21,098.00 | -14,584.00 | 21,095.00 | -4,231.00 | 7,628.00 | 20,601.00 | -7,955.00 | |
| Cash From Financing Activities | -13,512.00 | -8,029.00 | -1,400.00 | 1,202.00 | 29,739.00 | -3,814.00 | 19,179.00 | |
| Net Change in Cash | -46,652.00 | -37,816.00 | 32,544.00 | 19,336.00 | 62,298.00 | -2,013.00 | -2,726.00 | |
