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 | 2,780.00 | 2,430.00 | 2,305.00 | 3,483.00 | 2,453.00 | 2,234.00 | 1,581.00 | 2,558.00 | 1,758.00 | |
| Gross Profit | 1,294.00 | 1,171.00 | 1,126.00 | 1,659.00 | 1,058.00 | 1,055.00 | 883.00 | 1,259.00 | 843.00 | |
| Operating Income | 330.00 | 243.00 | 163.00 | 748.00 | 293.00 | 244.00 | 112.00 | 399.00 | 174.00 | |
| Net Income | 204.00 | 167.00 | 108.00 | 516.00 | 173.00 | 151.00 | 55.00 | 401.00 | 111.00 | |
| Profit Margin | 7.34 | 6.87 | 4.69 | 14.81 | 7.05 | 6.76 | 3.48 | 15.68 | 6.31 | |
| 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 | 15,658.00 | 14,593.00 | 14,662.00 | 14,344.00 | 12,484.00 | 12,366.00 | 11,589.00 | 11,707.00 | 10,898.00 | |
| Total Liabilities | 10,506.00 | 9,679.00 | 9,730.00 | 9,879.00 | 8,759.00 | 8,758.00 | 7,908.00 | 8,064.00 | 7,672.00 | |
| Total Equity | 5,152.00 | 4,914.00 | 4,932.00 | 4,465.00 | 3,725.00 | 3,608.00 | 3,681.00 | 3,643.00 | 3,226.00 | |
| 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 | 76.00 | -712.00 | 420.00 | 1,227.00 | 303.00 | 297.00 | -107.00 | 968.00 | -2.00 | |
| Cash From Investing Activities | -280.00 | -200.00 | -145.00 | -735.00 | -165.00 | -174.00 | -98.00 | 45.00 | -1,126.00 | |
| Cash From Financing Activities | 406.00 | 196.00 | -371.00 | 216.00 | -209.00 | -108.00 | -133.00 | -531.00 | 156.00 | |
| Net Change in Cash | 205.00 | -731.00 | -102.00 | 710.00 | -74.00 | 16.00 | -340.00 | 481.00 | -971.00 | |
