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 | 4,265.00 | 4,634.00 | 4,280.00 | 4,232.00 | 4,135.00 | 3,657.00 | 4,007.00 | |
| Gross Profit | ||||||||
| Operating Income | 288.00 | -712.00 | 610.00 | 874.00 | 870.00 | 305.00 | 775.00 | |
| Net Income | 209.00 | -593.00 | 509.00 | 724.00 | 733.00 | 803.00 | 678.00 | |
| Profit Margin | 4.90 | -12.80 | 11.89 | 17.11 | 17.73 | 21.96 | 16.92 | |
| 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 | 58,132.00 | 56,341.00 | 55,864.00 | 52,560.00 | 50,937.00 | 49,399.00 | 46,318.00 | |
| Total Liabilities | 43,992.00 | 42,466.00 | 40,529.00 | 38,378.00 | 37,309.00 | 36,197.00 | 35,092.00 | |
| Total Equity | 14,140.00 | 13,875.00 | 15,335.00 | 14,182.00 | 13,628.00 | 13,202.00 | 11,226.00 | |
| 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 | 928.00 | 780.00 | 1,737.00 | 1,338.00 | 1,102.00 | 1,017.00 | 1,379.00 | |
| Cash From Investing Activities | -569.00 | -933.00 | -1,529.00 | -1,167.00 | -849.00 | -1,556.00 | -1,594.00 | |
| Cash From Financing Activities | -324.00 | 112.00 | -190.00 | -152.00 | -153.00 | 221.00 | -81.00 | |
| Net Change in Cash | 17.00 | -50.00 | 29.00 | 26.00 | 107.00 | -329.00 | -301.00 | |
