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 | 47,899.00 | 47,115.00 | 47,429.00 | 49,183.00 | 51,883.00 | 54,765.00 | 54,413.00 | |
| Gross Profit | 14,046.00 | 14,058.00 | 12,612.00 | 14,090.00 | 15,161.00 | 14,076.00 | 17,682.00 | |
| Operating Income | 6,620.00 | 7,258.00 | 5,863.00 | 6,581.00 | 8,388.00 | 8,301.00 | 9,998.00 | |
| Net Income | 3,921.00 | 4,019.00 | 2,361.00 | 3,847.00 | 5,804.00 | 5,037.00 | 6,690.00 | |
| Profit Margin | 8.19 | 8.53 | 4.98 | 7.82 | 11.19 | 9.20 | 12.29 | |
| 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 | 291,057.00 | 285,487.00 | 284,005.00 | 279,488.00 | 283,133.00 | 283,654.00 | 290,004.00 | |
| Total Liabilities | 170,636.00 | 165,232.00 | 165,389.00 | 159,461.00 | 161,990.00 | 164,201.00 | 171,580.00 | |
| Total Equity | 120,421.00 | 120,255.00 | 118,616.00 | 120,027.00 | 121,143.00 | 119,453.00 | 118,424.00 | |
| 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 | 2,563.00 | 12,507.00 | 7,171.00 | 9,007.00 | 2,169.00 | 16,150.00 | 9,496.00 | |
| Cash From Investing Activities | -4,805.00 | -3,745.00 | -5,562.00 | -4,558.00 | -3,467.00 | -632.00 | -4,987.00 | |
| Cash From Financing Activities | -1,130.00 | -7,937.00 | 575.00 | -6,821.00 | -242.00 | -13,039.00 | -4,842.00 | |
| Net Change in Cash | -3,007.00 | 172.00 | 2,461.00 | -2,429.00 | -1,623.00 | 2,532.00 | -841.00 | |
