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 | 6,803.00 | 6,760.00 | 7,173.00 | 6,817.00 | 5,975.00 | 7,172.00 | 7,158.00 | |
| Gross Profit | 2,455.00 | 2,318.00 | 2,744.00 | 2,548.00 | 1,940.00 | 2,414.00 | 2,692.00 | |
| Operating Income | 1,477.00 | 1,197.00 | 1,829.00 | 1,597.00 | 970.00 | 1,332.00 | 1,691.00 | |
| Net Income | 945.00 | -120.00 | 1,140.00 | 1,170.00 | 706.00 | 1,198.00 | 1,375.00 | |
| Profit Margin | 13.89 | -1.78 | 15.89 | 17.16 | 11.82 | 16.70 | 19.21 | |
| 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 | 84,967.00 | 85,445.00 | 85,803.00 | 76,216.00 | 74,277.00 | 74,008.00 | 71,827.00 | |
| Total Liabilities | 49,862.00 | 50,965.00 | 50,869.00 | 43,957.00 | 43,310.00 | 43,659.00 | 42,515.00 | |
| Total Equity | 35,105.00 | 34,480.00 | 34,934.00 | 32,259.00 | 30,967.00 | 30,349.00 | 29,312.00 | |
| 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 | 2,148.00 | 3,556.00 | 3,782.00 | 2,394.00 | 2,007.00 | 3,239.00 | 3,129.00 | |
| Cash From Investing Activities | -731.00 | -1,790.00 | -9,119.00 | -1,871.00 | -1,810.00 | -1,969.00 | -1,474.00 | |
| Cash From Financing Activities | -932.00 | -1,202.00 | 5,335.00 | 39.00 | -328.00 | -455.00 | -1,539.00 | |
| Net Change in Cash | 485.00 | 364.00 | -102.00 | 562.00 | -131.00 | 815.00 | 116.00 | |
