Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 77,558.00 | 87,378.00 | 78,478.00 | 83,339.00 | 75,461.00 | 87,182.00 | 78,845.00 | |
| Gross Profit | 13,061.00 | 18,106.00 | 13,318.00 | 16,119.00 | 13,784.00 | 17,009.00 | 13,863.00 | |
| Operating Income | 3,992.00 | 7,171.00 | 3,362.00 | 5,802.00 | 5,008.00 | 6,636.00 | 5,473.00 | |
| Net Income | 2,186.00 | 3,478.00 | 1,576.00 | 3,631.00 | 3,678.00 | 4,994.00 | 4,346.00 | |
| Profit Margin | 2.82 | 3.98 | 2.01 | 4.36 | 4.87 | 5.73 | 5.51 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 639,370.00 | 632,905.00 | 631,429.00 | 630,386.00 | 622,207.00 | 600,649.00 | 594,577.00 | |
| Total Liabilities | 438,234.00 | 436,174.00 | 439,788.00 | 438,039.00 | 427,729.00 | 411,463.00 | 405,460.00 | |
| Total Equity | 201,136.00 | 196,731.00 | 191,641.00 | 192,347.00 | 194,478.00 | 189,186.00 | 189,117.00 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 2,975.00 | 5,325.00 | 7,338.00 | 2,722.00 | 1,766.00 | 6,795.00 | 5,475.00 | |
| Cash From Investing Activities | -5,884.00 | -12,128.00 | -6,231.00 | -7,176.00 | -6,227.00 | -12,098.00 | -5,858.00 | |
| Cash From Financing Activities | -306.00 | -4,658.00 | 0.00 | 3,769.00 | 12,029.00 | 4,285.00 | 8,713.00 | |
| Net Change in Cash | -3,541.00 | -11,101.00 | 1,000.00 | -794.00 | 7,669.00 | -2,181.00 | 8,505.00 | |
