Today's Edition
| Period Ending: | 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 | 14,285.00 | 12,585.00 | 15,260.00 | 14,976.00 | 14,202.00 | 12,314.00 | 15,129.00 | 14,752.00 | |
| Gross Profit | 7,251.00 | 6,469.00 | 7,719.00 | 7,375.00 | 7,237.00 | 6,182.00 | 7,366.00 | 6,950.00 | |
| Operating Income | 703.00 | 40.00 | 949.00 | 890.00 | 665.00 | -28.00 | 805.00 | 799.00 | |
| Net Income | 370.00 | -139.00 | 438.00 | 546.00 | 369.00 | -120.00 | 421.00 | 476.00 | |
| Profit Margin | 2.59 | -1.10 | 2.87 | 3.65 | 2.60 | -0.97 | 2.78 | 3.23 | |
| Period Ending: | 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 | 62,179.00 | 62,763.00 | 63,084.00 | 61,511.00 | 60,786.00 | 60,102.00 | 60,746.00 | 60,420.00 | |
| Total Liabilities | 48,379.00 | 48,489.00 | 48,572.00 | 47,557.00 | 47,276.00 | 46,137.00 | 46,634.00 | 46,579.00 | |
| Total Equity | 13,800.00 | 14,274.00 | 14,512.00 | 13,954.00 | 13,510.00 | 13,965.00 | 14,112.00 | 13,841.00 | |
| Period Ending: | 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 | 75.00 | -79.00 | 3,911.00 | 1,130.00 | 531.00 | -489.00 | 4,208.00 | 1,343.00 | |
| Cash From Investing Activities | -571.00 | -738.00 | -1,473.00 | -632.00 | -606.00 | -772.00 | -71.00 | -597.00 | |
| Cash From Financing Activities | -1,028.00 | -113.00 | -392.00 | -178.00 | -1,028.00 | -177.00 | -760.00 | -970.00 | |
| Net Change in Cash | -1,639.00 | -979.00 | 2,120.00 | 281.00 | -1,071.00 | -1,419.00 | 3,335.00 | -251.00 | |
