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 | 4,729.00 | 4,147.00 | 3,721.00 | 3,760.00 | 4,070.00 | 3,375.00 | 2,953.00 | |
| Gross Profit | 2,235.00 | 1,795.00 | 1,350.00 | 1,457.00 | 2,127.00 | 1,637.00 | 1,206.00 | |
| Operating Income | 1,600.00 | 1,200.00 | 727.00 | 883.00 | 1,599.00 | 1,122.00 | 697.00 | |
| Net Income | 982.00 | 734.00 | 355.00 | 538.00 | 1,093.00 | 507.00 | 467.00 | |
| Profit Margin | 20.77 | 17.70 | 9.54 | 14.31 | 26.86 | 15.02 | 15.81 | |
| 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 | 50,304.00 | 48,965.00 | 49,885.00 | 51,453.00 | 40,767.00 | 33,959.00 | 33,112.00 | |
| Total Liabilities | 43,109.00 | 42,660.00 | 43,467.00 | 45,425.00 | 40,795.00 | 34,701.00 | 33,598.00 | |
| Total Equity | 7,195.00 | 6,305.00 | 6,418.00 | 6,028.00 | -28.00 | -742.00 | -486.00 | |
| 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 | 140.00 | 1,200.00 | 1,013.00 | 513.00 | 309.00 | 1,261.00 | 1,043.00 | |
| Cash From Investing Activities | -292.00 | -577.00 | 29.00 | 2,676.00 | -4,961.00 | -240.00 | -76.00 | |
| Cash From Financing Activities | -349.00 | -769.00 | -699.00 | -2,997.00 | 5,261.00 | -1,664.00 | -1,162.00 | |
| Net Change in Cash | -305.00 | -710.00 | 722.00 | 136.00 | 463.00 | -322.00 | -455.00 | |
