Today's Edition
| Period Ending: | Jun 30, 2023 | 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 | |
| Total Revenue | 21,237.00 | 21,237.00 | 12,569.00 | 12,581.00 | 12,960.00 | 12,137.00 | 11,941.00 | 12,270.00 | 12,483.00 | 10,898.00 | 11,581.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 5,050.00 | 5,050.00 | 4,194.00 | 4,514.00 | 4,029.00 | 3,368.00 | 3,608.00 | 4,600.00 | 4,009.00 | 1,498.00 | 3,939.00 | |
| Net Income | 4,566.00 | 4,566.00 | 3,208.00 | 3,418.00 | 3,091.00 | 2,445.00 | 3,009.00 | 3,536.00 | 3,197.00 | 1,139.00 | 2,754.00 | |
| Profit Margin | 21.50 | 21.50 | 25.52 | 27.17 | 23.85 | 20.15 | 25.20 | 28.82 | 25.61 | 10.45 | 23.78 | |
| Period Ending: | Jun 30, 2023 | 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 | |
| Total Assets | 2,671,181.00 | 2,671,181.00 | 2,824,574.00 | 2,849,376.00 | 2,802,044.00 | 2,704,908.00 | 2,753,086.00 | 2,699,258.00 | 2,700,042.00 | 2,591,499.00 | 2,701,362.00 | |
| Total Liabilities | 2,542,877.00 | 2,542,877.00 | 2,694,577.00 | 2,717,736.00 | 2,665,772.00 | 2,570,767.00 | 2,622,357.00 | 2,571,491.00 | 2,569,397.00 | 2,462,632.00 | 2,572,050.00 | |
| Total Equity | 128,304.00 | 128,304.00 | 129,997.00 | 131,640.00 | 136,272.00 | 134,141.00 | 130,729.00 | 127,767.00 | 130,645.00 | 128,867.00 | 129,312.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 22,506.00 | 22,506.00 | -4,218.00 | -4,218.00 | |
| Cash From Investing Activities | -1,072.00 | -1,072.00 | -1,215.00 | -1,215.00 | |
| Cash From Financing Activities | 906.00 | 906.00 | 1,110.00 | 1,110.00 | |
| Net Change in Cash | 16,525.00 | 16,525.00 | -2,120.00 | -2,120.00 | |
