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 | 13,478.00 | 13,478.00 | 7,167.00 | 7,187.00 | 7,709.00 | 6,964.00 | 6,547.00 | 6,324.00 | 6,953.00 | 5,598.00 | 6,258.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 4,677.00 | 4,677.00 | 2,293.00 | 2,569.00 | 2,712.00 | 1,782.00 | 2,246.00 | 1,941.00 | 2,322.00 | 131.00 | 1,876.00 | |
| Net Income | 3,650.00 | 3,650.00 | 1,673.00 | 1,941.00 | 2,080.00 | 1,213.00 | 1,799.00 | 1,507.00 | 1,800.00 | 149.00 | 1,533.00 | |
| Profit Margin | 27.08 | 27.08 | 23.34 | 27.01 | 26.98 | 17.42 | 27.48 | 23.83 | 25.89 | 2.66 | 24.50 | |
| 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 | 1,549,714.00 | 1,549,714.00 | 1,629,153.00 | 1,598,700.00 | 1,593,489.00 | 1,518,202.00 | 1,531,135.00 | 1,576,634.00 | 1,577,118.00 | 1,477,487.00 | 1,591,721.00 | |
| Total Liabilities | 1,481,169.00 | 1,481,169.00 | 1,552,310.00 | 1,522,345.00 | 1,517,949.00 | 1,445,721.00 | 1,459,503.00 | 1,504,801.00 | 1,504,778.00 | 1,405,623.00 | 1,522,746.00 | |
| Total Equity | 68,545.00 | 68,545.00 | 76,843.00 | 76,355.00 | 75,540.00 | 72,481.00 | 71,632.00 | 71,833.00 | 72,340.00 | 71,864.00 | 68,975.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 20,302.00 | 20,302.00 | -30,457.00 | -30,457.00 | |
| Cash From Investing Activities | -4,184.00 | -4,184.00 | -1,553.00 | -1,553.00 | |
| Cash From Financing Activities | 3,720.00 | 3,720.00 | 618.00 | 618.00 | |
| Net Change in Cash | 17,206.00 | 17,206.00 | -32,175.00 | -32,175.00 | |
