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 | 6,153.00 | 5,965.00 | 6,438.00 | 5,822.00 | 5,458.00 | 4,811.00 | 5,999.00 | |
| Gross Profit | 3,205.00 | 2,969.00 | 3,301.00 | 2,959.00 | 2,796.00 | 2,146.00 | 2,955.00 | |
| Operating Income | 610.00 | 57.00 | 598.00 | 346.00 | 336.00 | -301.00 | 409.00 | |
| Net Income | 436.00 | -27.00 | 468.00 | 211.00 | 171.00 | -401.00 | 271.00 | |
| Profit Margin | 7.09 | -0.45 | 7.27 | 3.62 | 3.13 | -8.34 | 4.52 | |
| 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 | 20,091.00 | 20,655.00 | 19,605.00 | 19,620.00 | 18,392.00 | 18,020.00 | 18,720.00 | |
| Total Liabilities | 14,004.00 | 14,788.00 | 14,062.00 | 14,265.00 | 13,174.00 | 13,095.00 | 13,114.00 | |
| Total Equity | 6,087.00 | 5,867.00 | 5,543.00 | 5,355.00 | 5,218.00 | 4,925.00 | 5,606.00 | |
| 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 | -953.00 | 1,097.00 | 941.00 | 857.00 | -145.00 | 1,011.00 | 1,089.00 | |
| Cash From Investing Activities | 14.00 | -190.00 | -126.00 | -5.00 | -92.00 | -205.00 | -168.00 | |
| Cash From Financing Activities | -67.00 | -269.00 | -663.00 | -351.00 | -59.00 | -234.00 | -955.00 | |
| Net Change in Cash | -1,023.00 | 696.00 | 99.00 | 591.00 | -362.00 | 477.00 | -40.00 | |
