Today's Edition
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 9,555.00 | 9,684.00 | 9,076.00 | 9,027.00 | 9,013.00 | 9,378.00 | 8,470.00 | 8,288.00 | 8,041.00 | 8,468.00 | 7,744.00 | |
| Gross Profit | 7,014.00 | 7,175.00 | 6,695.00 | 6,644.00 | 6,632.00 | 6,973.00 | 6,237.00 | 6,029.00 | 5,774.00 | 6,215.00 | 5,650.00 | |
| Operating Income | 2,869.00 | 2,830.00 | 2,565.00 | 2,569.00 | 2,455.00 | 2,437.00 | 2,244.00 | 1,940.00 | 1,534.00 | 1,968.00 | 1,768.00 | |
| Net Income | 1,946.00 | 1,730.00 | 2,051.00 | 1,749.00 | 1,796.00 | 1,616.00 | 1,441.00 | 918.00 | -823.00 | 1,200.00 | 1,272.00 | |
| Profit Margin | 20.37 | 17.86 | 22.60 | 19.38 | 19.93 | 17.23 | 17.01 | 11.08 | -10.24 | 14.17 | 16.43 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 73,462.00 | 70,362.00 | 68,396.00 | 68,399.00 | 75,629.00 | 74,237.00 | 69,648.00 | 70,378.00 | 72,915.00 | 68,335.00 | 68,011.00 | |
| Total Liabilities | 28,097.00 | 25,289.00 | 25,155.00 | 26,999.00 | 29,543.00 | 28,431.00 | 28,181.00 | 28,436.00 | 29,579.00 | 24,929.00 | 24,770.00 | |
| Total Equity | 45,365.00 | 45,073.00 | 43,241.00 | 41,400.00 | 46,086.00 | 45,806.00 | 41,467.00 | 41,942.00 | 43,336.00 | 43,406.00 | 43,241.00 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 3,412.00 | 1,276.00 | 1,561.00 | 2,546.00 | 3,619.00 | -554.00 | 1,476.00 | 1,541.00 | 2,756.00 | 2,060.00 | 632.00 | |
| Cash From Investing Activities | 731.00 | -321.00 | -204.00 | -783.00 | -77.00 | -38.00 | 329.00 | 182.00 | -1,129.00 | -1,886.00 | -2,759.00 | |
| Cash From Financing Activities | -2,842.00 | -1,180.00 | -628.00 | -4,921.00 | -1,442.00 | -231.00 | 528.00 | -3,186.00 | -522.00 | -961.00 | -2,514.00 | |
| Net Change in Cash | 1,428.00 | -335.00 | 613.00 | -3,403.00 | 1,735.00 | -396.00 | 2,135.00 | -1,424.00 | 1,170.00 | -1,253.00 | -4,764.00 | |
