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 | 15,657.00 | 15,926.00 | 14,798.00 | 14,714.00 | 15,196.00 | 16,249.00 | 16,282.00 | 14,552.00 | 16,616.00 | |
| Gross Profit | 15,657.00 | 15,926.00 | 14,798.00 | 14,714.00 | 15,196.00 | 16,249.00 | 16,282.00 | 14,552.00 | 16,616.00 | |
| Operating Income | 641.00 | 964.00 | 825.00 | 751.00 | 773.00 | 1,046.00 | 1,072.00 | -1,980.00 | 1,203.00 | |
| Net Income | 399.00 | 1,829.00 | 822.00 | -405.00 | 299.00 | 512.00 | 974.00 | -2,986.00 | 961.00 | |
| Profit Margin | 2.55 | 11.48 | 5.55 | -2.75 | 1.97 | 3.15 | 5.98 | -20.52 | 5.78 | |
| 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 | 98,767.00 | 98,878.00 | 91,452.00 | 89,385.00 | 93,168.00 | 90,847.00 | 91,947.00 | 93,917.00 | 93,739.00 | |
| Total Liabilities | 42,089.00 | 42,408.00 | 38,153.00 | 38,099.00 | 37,804.00 | 36,548.00 | 36,290.00 | 37,849.00 | 36,200.00 | |
| Total Equity | 56,678.00 | 56,470.00 | 53,299.00 | 51,286.00 | 55,364.00 | 54,299.00 | 55,657.00 | 56,068.00 | 57,539.00 | |
| 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 | 751.00 | 1,416.00 | -354.00 | 2,468.00 | 1,411.00 | 1,073.00 | -100.00 | 3,328.00 | 1,281.00 | |
| Cash From Investing Activities | -1,511.00 | -763.00 | -1,029.00 | -1,118.00 | -1,865.00 | -1,042.00 | -962.00 | -986.00 | -978.00 | |
| Cash From Financing Activities | 1,025.00 | -813.00 | 23.00 | 399.00 | -533.00 | 514.00 | -1,060.00 | -929.00 | 102.00 | |
| Net Change in Cash | 296.00 | 113.00 | -1,155.00 | 1,402.00 | -840.00 | 464.00 | -2,312.00 | 1,541.00 | 320.00 | |
