Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 20,765.00 | 20,765.00 | 8,858.00 | 11,519.00 | 9,107.00 | 10,446.00 | 9,011.00 | 10,398.00 | 9,701.00 | |
| Gross Profit | 6,358.00 | 6,358.00 | 1,862.00 | 3,365.00 | 2,079.00 | 3,025.00 | 2,317.00 | 3,017.00 | 2,680.00 | |
| Operating Income | 4,301.00 | 4,301.00 | 762.00 | 1,925.00 | 974.00 | 1,915.00 | 1,282.00 | 1,783.00 | 1,649.00 | |
| Net Income | 2,767.00 | 2,767.00 | 518.00 | 830.00 | 612.00 | 1,226.00 | 927.00 | 1,217.00 | 1,173.00 | |
| Profit Margin | 13.33 | 13.33 | 5.85 | 7.21 | 6.72 | 11.74 | 10.29 | 11.70 | 12.09 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 49,125.00 | 49,125.00 | 54,768.00 | 53,527.00 | 52,089.00 | 51,467.00 | 51,964.00 | 50,447.00 | 49,817.00 | |
| Total Liabilities | 29,692.00 | 29,692.00 | 30,626.00 | 30,471.00 | 29,735.00 | 29,695.00 | 29,434.00 | 28,779.00 | 29,050.00 | |
| Total Equity | 19,433.00 | 19,433.00 | 24,142.00 | 23,056.00 | 22,354.00 | 21,772.00 | 22,530.00 | 21,668.00 | 20,767.00 | |
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 3,932.00 | 3,932.00 | 950.00 | 2,197.00 | 1,043.00 | 1,552.00 | 1,561.00 | 1,655.00 | 1,436.00 | |
| Cash From Investing Activities | -2,339.00 | -2,339.00 | -973.00 | -877.00 | -1,076.00 | -985.00 | -1,182.00 | 1,872.00 | -736.00 | |
| Cash From Financing Activities | -3,646.00 | -3,646.00 | 134.00 | 424.00 | 59.00 | -2,118.00 | -44.00 | 199.00 | -261.00 | |
| Net Change in Cash | -2,081.00 | -2,081.00 | 41.00 | 1,834.00 | -45.00 | -1,573.00 | 344.00 | 3,719.00 | 443.00 | |
