Today's Edition
| Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
| Total Revenue | 169,335.00 | 161,508.00 | 173,388.00 | 160,804.00 | 161,632.00 | 152,301.00 | 164,048.00 | |
| Gross Profit | 42,525.00 | 40,077.00 | 41,563.00 | 39,621.00 | 39,782.00 | 37,017.00 | 38,625.00 | |
| Operating Income | 7,940.00 | 6,841.00 | 7,254.00 | 6,202.00 | 7,316.00 | 6,240.00 | 5,561.00 | |
| Net Income | 4,711.00 | 5,307.00 | 5,678.00 | 643.00 | 8,053.00 | 1,896.00 | 5,809.00 | |
| Profit Margin | 2.78 | 3.29 | 3.27 | 0.40 | 4.98 | 1.24 | 3.54 | |
| Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
| Total Assets | 254,440.00 | 254,054.00 | 252,399.00 | 259,174.00 | 255,121.00 | 245,053.00 | 243,197.00 | |
| Total Liabilities | 163,875.00 | 165,981.00 | 162,050.00 | 173,591.00 | 169,794.00 | 165,822.00 | 159,443.00 | |
| Total Equity | 90,565.00 | 88,073.00 | 90,349.00 | 85,583.00 | 85,327.00 | 79,231.00 | 83,754.00 | |
| Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
| Cash From Operating Activities | 12,108.00 | 4,249.00 | 16,712.00 | 813.00 | 13,568.00 | 4,633.00 | 13,143.00 | |
| Cash From Investing Activities | -5,719.00 | -4,409.00 | -5,913.00 | -5,465.00 | -5,049.00 | -4,860.00 | -4,757.00 | |
| Cash From Financing Activities | -6,624.00 | -321.00 | -13,235.00 | 3,130.00 | -5,249.00 | 1,940.00 | -11,458.00 | |
| Net Change in Cash | -581.00 | -475.00 | -2,360.00 | -1,676.00 | 3,263.00 | 1,867.00 | -2,814.00 | |
