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 | 19,757.00 | 18,353.00 | 20,812.00 | 18,900.00 | 19,162.00 | 17,745.00 | 20,616.00 | |
| Gross Profit | 7,669.00 | 7,089.00 | 7,927.00 | 7,748.00 | 7,269.00 | 7,038.00 | 8,115.00 | |
| Operating Income | 2,758.00 | 2,147.00 | 2,766.00 | 2,689.00 | 2,155.00 | 2,336.00 | 3,091.00 | |
| Net Income | 2,440.00 | 1,801.00 | 2,176.00 | 2,158.00 | 2,034.00 | 2,569.00 | 1,917.00 | |
| Profit Margin | 12.35 | 9.81 | 10.46 | 11.42 | 10.61 | 14.48 | 9.30 | |
| 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 | 162,593.00 | 157,855.00 | 147,812.00 | 148,121.00 | 144,751.00 | 144,784.00 | 145,071.00 | |
| Total Liabilities | 99,418.00 | 93,018.00 | 91,581.00 | 93,354.00 | 93,525.00 | 93,948.00 | 92,019.00 | |
| Total Equity | 63,175.00 | 64,837.00 | 56,231.00 | 54,767.00 | 51,226.00 | 50,836.00 | 53,052.00 | |
| 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 | 1,092.00 | 1,839.00 | 5,372.00 | 2,382.00 | 1,287.00 | 1,184.00 | 5,014.00 | |
| Cash From Investing Activities | -6,785.00 | -447.00 | -1,265.00 | -421.00 | -991.00 | -481.00 | -1,533.00 | |
| Cash From Financing Activities | 4,741.00 | -157.00 | -2,372.00 | -1,752.00 | -3,354.00 | 65.00 | -3,465.00 | |
| Net Change in Cash | -1,240.00 | 4,559.00 | 1,478.00 | 168.00 | -3,048.00 | 685.00 | 282.00 | |
