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 | 4,950.00 | 4,856.00 | 4,905.00 | 10,095.00 | 4,994.00 | 4,997.00 | 4,899.00 | 10,448.30 | 10,240.10 | |
| Gross Profit | 1,324.00 | 1,239.00 | 1,284.00 | 2,333.00 | 1,314.00 | 1,392.00 | 1,233.00 | 2,210.70 | 2,110.30 | |
| Operating Income | -697.00 | 333.00 | 411.00 | 871.00 | 620.00 | 530.00 | 364.00 | 462.60 | 450.40 | |
| Net Income | -940.00 | 302.00 | 206.00 | 440.00 | 402.00 | 355.00 | 213.00 | 273.00 | 307.60 | |
| Profit Margin | -18.99 | 6.22 | 4.20 | 4.36 | 8.05 | 7.10 | 4.35 | 2.61 | 3.00 | |
| 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 | |
| Total Assets | 18,586.00 | 37,222.00 | 37,358.00 | 36,966.00 | 36,993.00 | 37,224.00 | 37,784.00 | 37,752.80 | 38,446.40 | |
| Total Liabilities | 14,466.00 | 31,780.00 | 22,558.00 | 22,168.00 | 22,795.00 | 23,083.00 | 23,471.00 | 23,627.70 | 23,872.60 | |
| Total Equity | 4,120.00 | 5,442.00 | 14,800.00 | 14,798.00 | 14,198.00 | 14,141.00 | 14,313.00 | 14,125.10 | 14,573.80 | |
| 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 | 448.00 | 225.00 | -23.00 | 2,351.00 | 738.00 | 557.00 | -712.00 | 2,537.80 | 985.30 | |
| Cash From Investing Activities | -270.00 | -271.00 | -192.00 | -615.00 | -422.00 | -414.00 | -371.00 | -756.40 | -518.60 | |
| Cash From Financing Activities | -1,043.00 | 1,404.00 | 262.00 | -942.00 | -341.00 | -288.00 | 499.00 | -1,045.40 | -512.40 | |
| Net Change in Cash | -2,307.00 | 828.00 | -115.00 | 834.00 | -36.00 | -182.00 | -575.00 | 695.20 | -43.60 | |
