Today's Edition
| Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 16,648.00 | 14,040.00 | 15,559.00 | 15,677.00 | 16,658.00 | 13,748.00 | 14,223.00 | 15,488.00 | |
| Gross Profit | 8,285.00 | 5,975.00 | 7,476.00 | 7,309.00 | 8,090.00 | 5,615.00 | 6,524.00 | 7,360.00 | |
| Operating Income | 2,156.00 | 591.00 | 1,717.00 | 1,397.00 | 2,267.00 | 614.00 | 1,322.00 | 1,984.00 | |
| Net Income | 2,130.00 | 240.00 | 843.00 | 1,272.00 | 1,305.00 | 37.00 | 2,037.00 | 1,108.00 | |
| Profit Margin | 12.79 | 1.71 | 5.42 | 8.11 | 7.83 | 0.27 | 14.32 | 7.15 | |
| Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 78,395.00 | 77,342.00 | 75,372.00 | 75,368.00 | 75,197.00 | 74,969.00 | 73,644.00 | 73,247.00 | |
| Total Liabilities | 60,955.00 | 61,895.00 | 60,079.00 | 61,722.00 | 62,811.00 | 63,818.00 | 62,539.00 | 64,021.00 | |
| Total Equity | 17,440.00 | 15,447.00 | 15,293.00 | 13,646.00 | 12,386.00 | 11,151.00 | 11,105.00 | 9,226.00 | |
| Period Ending: | Jun 30, 2025 | 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 | 1,857.00 | 2,378.00 | 1,894.00 | 1,274.00 | 2,449.00 | 2,408.00 | 545.00 | 1,076.00 | |
| Cash From Investing Activities | -1,199.00 | -1,224.00 | -1,169.00 | -1,124.00 | -809.00 | -637.00 | -535.00 | -131.00 | |
| Cash From Financing Activities | -1,070.00 | -634.00 | -1,590.00 | -371.00 | -1,512.00 | -787.00 | 416.00 | -800.00 | |
| Net Change in Cash | -412.00 | 520.00 | -865.00 | -221.00 | 128.00 | 984.00 | 426.00 | 145.00 | |
