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 | 32,147.00 | 33,153.00 | 33,224.00 | 38,450.00 | 34,528.00 | 36,743.00 | 35,873.00 | 39,976.00 | 37,001.00 | |
| Gross Profit | 5,442.00 | 6,564.00 | 7,434.00 | 6,212.00 | 7,824.00 | 7,106.00 | 8,517.00 | 8,046.00 | ||
| Operating Income | 750.00 | 1,703.00 | 2,177.00 | 3,738.00 | 2,151.00 | 3,707.00 | 3,018.00 | 4,193.00 | 4,046.00 | |
| Net Income | 957.00 | 1,731.00 | 2,603.00 | 1,719.00 | 3,062.00 | 3,025.00 | 3,160.00 | 3,719.00 | ||
| Profit Margin | 2.89 | 5.21 | 6.77 | 4.98 | 8.33 | 8.43 | 7.90 | 10.05 | ||
| Period Ending: | 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 | 256,627.00 | 261,265.00 | 265,010.00 | 262,017.00 | 263,173.00 | 267,149.00 | 263,022.00 | 263,690.00 | |
| Total Liabilities | 164,908.00 | 165,929.00 | 171,380.00 | 171,209.00 | 172,035.00 | 170,321.00 | 170,206.00 | 171,666.00 | |
| Total Equity | 91,719.00 | 95,336.00 | 93,630.00 | 90,808.00 | 91,138.00 | 96,828.00 | 92,816.00 | 92,024.00 | |
| Period Ending: | 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 | 4,435.00 | 5,966.00 | 5,576.00 | 4,897.00 | 2,698.00 | 4,564.00 | 3,601.00 | 3,524.00 | |
| Cash From Investing Activities | -1,130.00 | -4,275.00 | -3,678.00 | -2,017.00 | -1,244.00 | -1,811.00 | -2,308.00 | -2,027.00 | |
| Cash From Financing Activities | -787.00 | -4,203.00 | -1,918.00 | -1,431.00 | -5,830.00 | -1,573.00 | -239.00 | -1,950.00 | |
| Net Change in Cash | 2,182.00 | -2,759.00 | 474.00 | 1,181.00 | -4,338.00 | 1,227.00 | 834.00 | -290.00 | |
