Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 7,105.00 | 7,105.00 | 3,460.00 | 3,866.00 | 3,529.00 | 4,948.00 | 3,535.00 | 3,854.00 | 3,423.00 | 4,420.00 | 3,230.00 | 5,243.00 | 3,241.00 | |
| Gross Profit | 7,105.00 | 7,105.00 | ||||||||||||
| Operating Income | 996.00 | 996.00 | ||||||||||||
| Net Income | 625.00 | 625.00 | ||||||||||||
| Profit Margin | 8.80 | 8.80 | ||||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Mar 30, 2024 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | |
| Total Assets | 36,083.00 | 36,083.00 | 39,854.00 | 35,918.00 | 40,010.00 | 39,854.00 | 35,918.00 | 36,716.00 | ||
| Total Liabilities | 26,479.00 | 26,479.00 | 28,818.00 | 26,043.00 | 29,586.00 | 28,818.00 | 26,043.00 | 26,968.00 | ||
| Total Equity | 9,604.00 | 9,604.00 | 11,036.00 | 9,875.00 | 10,424.00 | 11,036.00 | 9,875.00 | 9,748.00 | ||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 3,497.00 | 3,497.00 | -614.00 | -614.00 | |
| Cash From Investing Activities | -381.00 | -381.00 | -559.00 | -559.00 | |
| Cash From Financing Activities | -1,088.00 | -1,088.00 | 136.00 | 136.00 | |
| Net Change in Cash | 1,824.00 | 1,824.00 | -1,436.00 | -1,436.00 | |
