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 | 98,368.00 | 98,368.00 | 38,132.00 | 42,041.00 | 37,206.00 | 38,448.00 | 35,813.00 | 38,901.00 | 32,960.00 | 43,320.00 | 41,697.00 | 46,040.00 | 45,136.00 | |
| Gross Profit | 21,434.00 | 21,434.00 | 4,363.00 | |||||||||||
| Operating Income | 13,837.00 | 13,837.00 | 870.00 | |||||||||||
| Net Income | 10,918.00 | 10,918.00 | 377.00 | |||||||||||
| Profit Margin | 11.10 | 11.10 | 0.99 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | Mar 31, 2026 | |
| Total Assets | 195,153.00 | 195,153.00 | 200,684.00 | 200,684.00 | 207,417.00 | |
| Total Liabilities | 141,152.00 | 141,152.00 | 127,161.00 | 127,161.00 | 146,471.00 | |
| Total Equity | 54,001.00 | 54,001.00 | 73,523.00 | 73,523.00 | 60,946.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | Mar 31, 2026 | |
| Cash From Operating Activities | -2,363.00 | -2,363.00 | -2,287.00 | -2,287.00 | -2,718.00 | |
| Cash From Investing Activities | -3,751.00 | -3,751.00 | -2,146.00 | -2,146.00 | -1,315.00 | |
| Cash From Financing Activities | 5,637.00 | 5,637.00 | 1,937.00 | 1,937.00 | 5,524.00 | |
| Net Change in Cash | -514.00 | -514.00 | -3,440.00 | -3,440.00 | 1,804.00 | |
