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 | 9,013.00 | 9,377.00 | 8,470.00 | 8,288.00 | 8,041.00 | 8,468.00 | 7,744.00 | |
| Gross Profit | 6,632.00 | 6,972.00 | 6,237.00 | 6,029.00 | 5,774.00 | 6,215.00 | 5,650.00 | |
| Operating Income | 2,455.00 | -6,805.00 | 2,244.00 | 1,940.00 | 1,534.00 | 1,968.00 | 1,768.00 | |
| Net Income | 1,796.00 | 1,616.00 | 1,441.00 | 918.00 | -823.00 | 1,200.00 | 1,272.00 | |
| Profit Margin | 19.93 | 17.23 | 17.01 | 11.08 | -10.24 | 14.17 | 16.43 | |
| 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 | 75,629.00 | 74,122.00 | 69,648.00 | 70,378.00 | 72,915.00 | 68,335.00 | 68,011.00 | |
| Total Liabilities | 29,543.00 | 28,314.00 | 28,181.00 | 28,436.00 | 29,579.00 | 24,929.00 | 24,770.00 | |
| Total Equity | 46,086.00 | 45,808.00 | 41,467.00 | 41,942.00 | 43,336.00 | 43,406.00 | 43,241.00 | |
| 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 | 3,619.00 | -553.00 | 1,476.00 | 1,541.00 | 2,756.00 | 2,060.00 | 632.00 | |
| Cash From Investing Activities | -77.00 | -38.00 | 329.00 | 182.00 | -1,129.00 | -1,886.00 | -2,759.00 | |
| Cash From Financing Activities | -1,442.00 | -232.00 | 528.00 | -3,186.00 | -522.00 | -961.00 | -2,514.00 | |
| Net Change in Cash | 1,735.00 | -396.00 | 2,135.00 | -1,424.00 | 1,170.00 | -1,253.00 | -4,764.00 | |
