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 | 87,792.00 | 89,986.00 | 80,411.00 | 81,688.00 | 88,570.00 | 80,795.00 | 83,644.00 | |
| Gross Profit | 20,392.00 | 20,196.00 | 18,907.00 | 17,703.00 | 22,383.00 | 20,095.00 | 23,961.00 | |
| Operating Income | 11,752.00 | 12,192.00 | 10,748.00 | 9,732.00 | 12,411.00 | 10,523.00 | 14,581.00 | |
| Net Income | 8,971.00 | 9,571.00 | 8,566.00 | 7,988.00 | 9,346.00 | 8,153.00 | 11,843.00 | |
| Profit Margin | 10.22 | 10.64 | 10.65 | 9.78 | 10.55 | 10.09 | 14.16 | |
| 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 | 461,916.00 | 460,707.00 | 377,918.00 | 376,317.00 | 372,259.00 | 363,248.00 | 369,371.00 | |
| Total Liabilities | 185,516.00 | 184,441.00 | 164,866.00 | 163,779.00 | 164,726.00 | 156,251.00 | 162,957.00 | |
| Total Equity | 276,400.00 | 276,266.00 | 213,052.00 | 212,538.00 | 207,533.00 | 206,997.00 | 206,414.00 | |
| 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 | 17,569.00 | 10,560.00 | 14,664.00 | 13,682.00 | 15,963.00 | 9,383.00 | 16,341.00 | |
| Cash From Investing Activities | -6,240.00 | -4,869.00 | -4,577.00 | -5,714.00 | -4,279.00 | -4,356.00 | -4,925.00 | |
| Cash From Financing Activities | -11,106.00 | -12,558.00 | -7,982.00 | -9,555.00 | -8,059.00 | -8,176.00 | -8,507.00 | |
| Net Change in Cash | 484.00 | -6,861.00 | 1,781.00 | -1,405.00 | 3,416.00 | -3,119.00 | 3,011.00 | |
