Today's Edition
| Period Ending: | Mar 30, 2023 | 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 | Jun 30, 2023 | |
| Total Revenue | 3,093.00 | 2,132.00 | 2,086.00 | 2,111.00 | 2,125.00 | 1,897.00 | 1,739.00 | 1,650.00 | 753.00 | 1,517.00 | 1,549.00 | |
| Gross Profit | 501.00 | |||||||||||
| Operating Income | 342.00 | 339.00 | 404.00 | 300.00 | 211.00 | 273.00 | 203.00 | 218.00 | -758.00 | 192.00 | 171.00 | |
| Net Income | 256.00 | |||||||||||
| Profit Margin | 8.28 | |||||||||||
| Period Ending: | Mar 30, 2023 | 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 | Jun 30, 2023 | |
| Total Assets | 9,280.00 | 12,191.00 | 11,781.00 | 12,185.00 | 12,484.00 | 11,810.00 | 10,957.00 | 10,371.00 | 10,204.00 | 9,867.00 | 9,280.00 | |
| Total Liabilities | 6,012.00 | 7,938.00 | 8,491.00 | 9,121.00 | 8,460.00 | 7,913.00 | 7,328.00 | 7,341.00 | 7,197.00 | 6,082.00 | ||
| Total Equity | 3,268.00 | 3,843.00 | 3,694.00 | 3,363.00 | 3,350.00 | 3,044.00 | 3,043.00 | 2,863.00 | 2,670.00 | 3,198.00 | ||
| Period Ending: | Mar 30, 2023 | 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 | Jun 30, 2023 | |
| Cash From Operating Activities | 307.00 | |||||||||||
| Cash From Investing Activities | -177.00 | |||||||||||
| Cash From Financing Activities | -181.00 | |||||||||||
| Net Change in Cash | -52.00 | |||||||||||
