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 | 20,886.00 | 21,872.00 | 20,162.00 | 19,772.00 | 19,594.00 | 20,478.00 | 19,252.00 | |
| Gross Profit | 10,288.00 | 9,938.00 | 9,982.00 | 9,845.00 | 9,243.00 | 8,906.00 | 9,047.00 | |
| Operating Income | 4,879.00 | 4,611.00 | 4,949.00 | 4,658.00 | 4,141.00 | 3,720.00 | 4,219.00 | |
| Net Income | 2,953.00 | 2,981.00 | 3,059.00 | 2,925.00 | 2,374.00 | 2,014.00 | 2,142.00 | |
| Profit Margin | 14.14 | 13.63 | 15.17 | 14.79 | 12.12 | 9.83 | 11.13 | |
| 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 | 214,633.00 | 208,035.00 | 210,742.00 | 208,557.00 | 206,268.00 | 207,682.00 | 208,579.00 | |
| Total Liabilities | 153,528.00 | 146,294.00 | 146,492.00 | 145,921.00 | 144,194.00 | 142,967.00 | 143,881.00 | |
| Total Equity | 61,105.00 | 61,741.00 | 64,250.00 | 62,636.00 | 62,074.00 | 64,715.00 | 64,698.00 | |
| 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 | 6,847.00 | 5,549.00 | 6,139.00 | 5,521.00 | 5,084.00 | 4,859.00 | 5,294.00 | |
| Cash From Investing Activities | -3,409.00 | -2,300.00 | -3,307.00 | -1,678.00 | -1,787.00 | -1,221.00 | -1,393.00 | |
| Cash From Financing Activities | 3,193.00 | -7,522.00 | 507.00 | -4,134.00 | -1,666.00 | -3,530.00 | -5,510.00 | |
| Net Change in Cash | 6,631.00 | -4,273.00 | 3,339.00 | -291.00 | 1,631.00 | 108.00 | -1,609.00 | |
