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 | 11,199.00 | 10,322.00 | 8,127.00 | 9,444.00 | 10,738.00 | 10,007.00 | 7,392.00 | 8,761.00 | 10,275.00 | |
| Gross Profit | 4,421.00 | 3,935.00 | 2,348.00 | 3,634.00 | 4,279.00 | 3,721.00 | 2,171.00 | 3,182.00 | 4,275.00 | |
| Operating Income | 1,187.00 | 737.00 | -684.00 | 259.00 | 1,211.00 | 663.00 | -836.00 | 298.00 | 1,340.00 | |
| Net Income | 976.00 | 1,007.00 | -879.00 | 545.00 | 1,113.00 | 473.00 | -731.00 | 283.00 | 1,201.00 | |
| Profit Margin | 8.72 | 9.76 | -10.82 | 5.77 | 10.37 | 4.73 | -9.89 | 3.23 | 11.69 | |
| 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 | 48,827.00 | 48,137.00 | 48,140.00 | 47,052.00 | 46,439.00 | 47,233.00 | 47,358.00 | 45,321.00 | 46,591.00 | |
| Total Liabilities | 37,407.00 | 37,795.00 | 37,603.00 | 35,458.00 | 36,227.00 | 37,532.00 | 37,784.00 | 35,612.00 | 36,127.00 | |
| Total Equity | 11,420.00 | 10,342.00 | 10,537.00 | 11,594.00 | 10,212.00 | 9,701.00 | 9,574.00 | 9,709.00 | 10,464.00 | |
| 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 | 1,064.00 | 772.00 | 1,678.00 | 513.00 | 579.00 | 1,372.00 | 1,189.00 | 587.00 | 1,201.00 | |
| Cash From Investing Activities | -1,574.00 | -533.00 | -1,647.00 | 67.00 | -1,115.00 | -296.00 | -1,300.00 | 173.00 | -469.00 | |
| Cash From Financing Activities | 81.00 | -140.00 | -109.00 | -215.00 | 241.00 | -700.00 | -218.00 | -930.00 | -319.00 | |
| Net Change in Cash | -429.00 | 92.00 | -82.00 | 416.00 | -342.00 | 376.00 | -328.00 | -174.00 | 420.00 | |
