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 | 33,758.00 | 36,416.00 | 32,406.00 | 36,944.00 | 36,614.00 | 42,968.00 | 38,458.00 | |
| Gross Profit | 5,501.00 | 5,426.00 | 4,246.00 | 6,659.00 | 6,564.00 | 7,864.00 | 6,923.00 | |
| Operating Income | 3,142.00 | 1,882.00 | 1,696.00 | 3,877.00 | 4,054.00 | 4,412.00 | 4,352.00 | |
| Net Income | 2,173.00 | 1,546.00 | 476.00 | 2,705.00 | 2,951.00 | 2,614.00 | 2,931.00 | |
| Profit Margin | 6.44 | 4.25 | 1.47 | 7.32 | 8.06 | 6.08 | 7.62 | |
| 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 | 265,393.00 | 267,732.00 | 261,926.00 | 259,096.00 | 254,325.00 | 250,890.00 | 255,233.00 | |
| Total Liabilities | 168,899.00 | 172,729.00 | 168,565.00 | 165,622.00 | 158,687.00 | 157,967.00 | 162,264.00 | |
| Total Equity | 96,494.00 | 95,003.00 | 93,361.00 | 93,474.00 | 95,638.00 | 92,923.00 | 92,969.00 | |
| 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 | 3,512.00 | 3,834.00 | -422.00 | 1,425.00 | 2,729.00 | 1,802.00 | 6,042.00 | |
| Cash From Investing Activities | -2,451.00 | -3,450.00 | -3,350.00 | -2,299.00 | -2,270.00 | -3,811.00 | -1,633.00 | |
| Cash From Financing Activities | -649.00 | 1,099.00 | 3,880.00 | 1,858.00 | -1,071.00 | -3,643.00 | -86.00 | |
| Net Change in Cash | 395.00 | 1,499.00 | -68.00 | 1,083.00 | -554.00 | -5,788.00 | 4,555.00 | |
