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 | 17,402.00 | 15,857.00 | 15,739.00 | 16,111.00 | 17,553.00 | 15,871.00 | 15,735.00 | |
| Gross Profit | 4,854.00 | 4,119.00 | 3,827.00 | 4,191.00 | 4,949.00 | 3,704.00 | 3,608.00 | |
| Operating Income | 1,960.00 | 672.00 | 608.00 | 928.00 | 1,702.00 | 248.00 | 529.00 | |
| Net Income | 837.00 | -770.00 | 343.00 | 470.00 | 1,410.00 | -1,571.00 | -209.00 | |
| Profit Margin | 4.81 | -4.86 | 2.18 | 2.92 | 8.03 | -9.90 | -1.33 | |
| 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 | 81,419.00 | 80,415.00 | 79,359.00 | 82,447.00 | 81,740.00 | 77,395.00 | 82,603.00 | |
| Total Liabilities | 44,068.00 | 43,531.00 | 43,314.00 | 45,726.00 | 43,185.00 | 40,749.00 | 42,333.00 | |
| Total Equity | 37,351.00 | 36,884.00 | 36,045.00 | 36,721.00 | 38,555.00 | 36,646.00 | 40,270.00 | |
| 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 | -982.00 | 3,457.00 | 2,052.00 | 1,951.00 | -513.00 | 4,263.00 | 2,686.00 | |
| Cash From Investing Activities | -674.00 | -1,783.00 | -289.00 | -2,147.00 | -862.00 | -1,789.00 | -1,225.00 | |
| Cash From Financing Activities | 1,090.00 | -1,340.00 | -1,392.00 | -354.00 | 1,539.00 | -2,112.00 | -1,667.00 | |
| Net Change in Cash | -596.00 | 349.00 | 342.00 | -556.00 | 163.00 | 333.00 | -183.00 | |
