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 | 11,313.00 | 11,313.00 | 6,655.00 | 6,791.00 | 7,083.00 | 6,621.00 | 6,837.00 | 6,685.00 | 6,645.00 | -4,353.00 | 6,189.00 | |
| Gross Profit | ||||||||||||
| Operating Income | -4,366.00 | -4,366.00 | 2,284.00 | 2,236.00 | 2,209.00 | 1,688.00 | 2,167.00 | 1,728.00 | 1,265.00 | 930.00 | 2,158.00 | |
| Net Income | 2,273.00 | 2,273.00 | 1,812.00 | 1,702.00 | 1,855.00 | 1,273.00 | 1,591.00 | 1,354.00 | 911.00 | 613.00 | 563.00 | |
| Profit Margin | 20.09 | 20.09 | 27.23 | 25.06 | 26.19 | 19.23 | 23.27 | 20.25 | 13.71 | -14.08 | 9.10 | |
| 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 | 1,578,430.00 | 1,578,430.00 | 1,596,730.00 | 1,551,491.00 | 1,554,388.00 | 1,573,545.00 | 1,579,587.00 | 1,592,144.00 | 1,590,561.00 | 1,554,045.00 | 1,599,447.00 | |
| Total Liabilities | 1,500,446.00 | 1,500,446.00 | 1,517,261.00 | 1,474,030.00 | 1,474,322.00 | 1,493,957.00 | 1,502,347.00 | 1,515,732.00 | 1,512,778.00 | 1,477,798.00 | 1,521,190.00 | |
| Total Equity | 77,984.00 | 77,984.00 | 79,469.00 | 77,461.00 | 80,066.00 | 79,588.00 | 77,240.00 | 76,412.00 | 77,783.00 | 76,247.00 | 78,257.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -13,642.00 | -13,642.00 | -23,133.00 | -23,133.00 | |
| Cash From Investing Activities | -22,322.00 | -22,322.00 | -5,256.00 | -5,256.00 | |
| Cash From Financing Activities | -6,653.00 | -6,653.00 | 1,346.00 | 1,346.00 | |
| Net Change in Cash | -49,837.00 | -49,837.00 | -24,223.00 | -24,223.00 | |
