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 | 13,213.00 | 14,695.00 | 14,843.00 | 14,986.00 | 12,539.00 | 13,626.00 | 14,484.00 | |
| Gross Profit | 7,480.00 | 8,837.00 | 8,761.00 | 8,900.00 | 6,672.00 | 7,530.00 | 8,356.00 | |
| Operating Income | 499.00 | 1,571.00 | 1,560.00 | 1,965.00 | 112.00 | 1,045.00 | 1,768.00 | |
| Net Income | 387.00 | 985.00 | 965.00 | 1,323.00 | -124.00 | 600.00 | 1,137.00 | |
| Profit Margin | 2.93 | 6.70 | 6.50 | 8.83 | -0.99 | 4.40 | 7.85 | |
| 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 | 76,111.00 | 74,083.00 | 72,640.00 | 73,254.00 | 71,902.00 | 71,104.00 | 73,153.00 | |
| Total Liabilities | 63,495.00 | 61,408.00 | 61,203.00 | 62,728.00 | 62,714.00 | 61,780.00 | 64,300.00 | |
| Total Equity | 12,616.00 | 12,675.00 | 11,437.00 | 10,526.00 | 9,188.00 | 9,324.00 | 8,853.00 | |
| 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 | 3,710.00 | 2,224.00 | 1,498.00 | 2,876.00 | 2,847.00 | -910.00 | 880.00 | |
| Cash From Investing Activities | -1,462.00 | -1,715.00 | -2,511.00 | 134.00 | 1,441.00 | -743.00 | -1,936.00 | |
| Cash From Financing Activities | -1,457.00 | -591.00 | -1,073.00 | -580.00 | -1,938.00 | -123.00 | -715.00 | |
| Net Change in Cash | 791.00 | -82.00 | -2,086.00 | 2,430.00 | 2,350.00 | -1,776.00 | -1,771.00 | |
