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 | 4,432.00 | 4,175.00 | 4,619.00 | 4,380.00 | 4,376.00 | 4,117.00 | 4,090.00 | |
| Gross Profit | 2,142.00 | 2,006.00 | 2,105.00 | 2,050.00 | 2,011.00 | 1,642.00 | 1,887.00 | |
| Operating Income | 882.00 | 810.00 | 771.00 | 563.00 | 752.00 | 389.00 | 813.00 | |
| Net Income | 430.00 | 593.00 | 530.00 | 367.00 | 503.00 | 159.00 | 695.00 | |
| Profit Margin | 9.70 | 14.20 | 11.47 | 8.38 | 11.49 | 3.86 | 16.99 | |
| 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 | 41,978.00 | 42,610.00 | 44,246.00 | 45,585.00 | 46,440.00 | 46,513.00 | 42,746.00 | |
| Total Liabilities | 22,712.00 | 16,231.00 | 16,737.00 | 18,897.00 | 19,659.00 | 19,958.00 | 16,148.00 | |
| Total Equity | 19,266.00 | 26,379.00 | 27,509.00 | 26,688.00 | 26,781.00 | 26,555.00 | 26,598.00 | |
| 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 | 241.00 | 777.00 | 1,522.00 | 1,002.00 | 743.00 | 415.00 | -600.00 | |
| Cash From Investing Activities | -122.00 | -142.00 | -196.00 | -110.00 | -37.00 | -8,453.00 | -730.00 | |
| Cash From Financing Activities | -1,091.00 | -1,291.00 | -3,038.00 | -1,030.00 | -442.00 | 2,055.00 | -521.00 | |
| Net Change in Cash | -947.00 | -754.00 | 1,290.00 | -20.00 | 242.00 | -5,975.00 | -1,906.00 | |
