Today's Edition
| Period Ending: | Sep 30, 2025 | 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 | 3,171.00 | 3,379.00 | 3,477.00 | 3,376.00 | 3,603.00 | 3,690.00 | 3,510.00 | 3,346.00 | 3,568.00 | |
| Gross Profit | 488.00 | 552.00 | 465.00 | 362.00 | 571.00 | 640.00 | 604.00 | 432.00 | 557.00 | |
| Operating Income | 25.00 | 49.00 | -97.00 | -104.00 | 76.00 | 67.00 | 61.00 | -90.00 | 71.00 | |
| Net Income | -46.00 | -59.00 | -161.00 | -192.00 | 31.00 | -74.00 | -37.00 | -189.00 | -31.00 | |
| Profit Margin | -1.45 | -1.75 | -4.63 | -5.69 | 0.86 | -2.01 | -1.05 | -5.65 | -0.87 | |
| Period Ending: | Sep 30, 2025 | 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 | 13,222.00 | 13,209.00 | 14,053.00 | 13,631.00 | 13,971.00 | 13,729.00 | 13,637.00 | 14,248.00 | ||
| Total Liabilities | 7,114.00 | 7,038.00 | 7,626.00 | 6,952.00 | 7,297.00 | 7,084.00 | 7,019.00 | 7,173.00 | ||
| Total Equity | 6,108.00 | 6,171.00 | 6,427.00 | 6,679.00 | 6,674.00 | 6,645.00 | 6,618.00 | 7,075.00 | ||
| Period Ending: | Sep 30, 2025 | 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 | 291.00 | -61.00 | -90.00 | 564.00 | 251.00 | -2.00 | -32.00 | 329.00 | 473.00 | |
| Cash From Investing Activities | -173.00 | -163.00 | -166.00 | -123.00 | -113.00 | -388.00 | 140.00 | -453.00 | -50.00 | |
| Cash From Financing Activities | 0.00 | -21.00 | 495.00 | -482.00 | -162.00 | 278.00 | -49.00 | -299.00 | -113.00 | |
| Net Change in Cash | 115.00 | -253.00 | 233.00 | -30.00 | -30.00 | -112.00 | 59.00 | -427.00 | 311.00 | |
