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 | 10,428.00 | 9,745.00 | 9,962.00 | 8,942.00 | 9,741.00 | 8,797.00 | 8,278.00 | 7,649.00 | 8,521.00 | |
| Gross Profit | 1,667.00 | 1,540.00 | 1,972.00 | 1,399.00 | 1,081.00 | 1,139.00 | 1,215.00 | 1,068.00 | 477.00 | |
| Operating Income | 421.00 | -41.00 | 831.00 | 354.00 | -158.00 | -109.00 | -262.00 | -1,594.00 | -574.00 | |
| Net Income | 237.00 | 697.00 | 502.00 | 251.00 | -253.00 | -102.00 | 109.00 | 1,582.00 | -871.00 | |
| Profit Margin | 2.27 | 7.15 | 5.04 | 2.81 | -2.60 | -1.16 | 1.32 | 20.68 | -10.22 | |
| 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 | 56,637.00 | 55,117.00 | 54,942.00 | 54,667.00 | 50,874.00 | 51,185.00 | 50,192.00 | 48,521.00 | 47,907.00 | |
| Total Liabilities | 45,962.00 | 44,644.00 | 44,502.00 | 44,737.00 | 41,510.00 | 41,160.00 | 40,006.00 | 38,502.00 | 39,120.00 | |
| Total Equity | 10,675.00 | 10,473.00 | 10,440.00 | 9,930.00 | 9,364.00 | 10,025.00 | 10,186.00 | 10,019.00 | 8,787.00 | |
| 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 | 1,820.00 | 563.00 | 1,545.00 | 1,672.00 | 1,422.00 | 751.00 | 549.00 | -165.00 | 1,410.00 | |
| Cash From Investing Activities | -702.00 | -463.00 | -362.00 | -91.00 | -691.00 | -375.00 | 295.00 | 2,021.00 | -846.00 | |
| Cash From Financing Activities | -385.00 | -410.00 | -150.00 | 31.00 | -403.00 | -172.00 | -248.00 | -1,102.00 | -367.00 | |
| Net Change in Cash | 671.00 | -516.00 | 958.00 | 1,663.00 | 287.00 | 207.00 | 554.00 | 704.00 | 214.00 | |
