Today's Edition
| Period Ending: | 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 | 7,629.00 | 8,618.00 | 8,547.00 | 7,986.00 | 7,516.00 | 8,117.00 | 8,012.00 | 7,884.00 | 7,363.00 | 8,052.00 | 8,147.00 | |
| Gross Profit | 5,763.00 | 6,007.00 | 6,313.00 | 5,827.00 | 5,592.00 | 5,595.00 | 5,689.00 | 5,827.00 | 5,448.00 | 5,719.00 | 5,912.00 | |
| Operating Income | 2,460.00 | 1,726.00 | 2,787.00 | 2,437.00 | 2,314.00 | 1,224.00 | 2,346.00 | 2,320.00 | 2,247.00 | 998.00 | 2,590.00 | |
| Net Income | 1,843.00 | 728.00 | 2,140.00 | 1,648.00 | 1,772.00 | 501.00 | 66.00 | 1,305.00 | 1,082.00 | 399.00 | 1,534.00 | |
| Profit Margin | 24.16 | 8.45 | 25.04 | 20.64 | 23.58 | 6.17 | 0.82 | 16.55 | 14.70 | 4.96 | 18.83 | |
| Period Ending: | 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 Assets | 62,869.00 | 61,118.00 | 61,339.00 | 59,258.00 | 60,705.00 | 59,463.00 | 58,049.00 | 58,066.00 | 58,511.00 | 59,005.00 | 60,862.00 | |
| Total Liabilities | 45,447.00 | 45,162.00 | 45,587.00 | 44,904.00 | 47,051.00 | 46,377.00 | 44,596.00 | 44,296.00 | 45,282.00 | 46,210.00 | 48,243.00 | |
| Total Equity | 17,422.00 | 15,956.00 | 15,752.00 | 14,354.00 | 13,654.00 | 13,086.00 | 13,453.00 | 13,770.00 | 13,229.00 | 12,795.00 | 12,619.00 | |
| Period Ending: | 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 | |
| Cash From Operating Activities | 1,101.00 | 2,023.00 | 2,205.00 | 1,879.00 | 1,129.00 | 2,129.00 | 2,141.00 | 867.00 | 939.00 | 2,961.00 | 2,201.00 | |
| Cash From Investing Activities | -1,511.00 | -973.00 | -1,573.00 | -664.00 | -1,197.00 | -1,166.00 | -761.00 | 745.00 | -201.00 | 217.00 | -512.00 | |
| Cash From Financing Activities | 357.00 | -561.00 | -1,256.00 | -2,116.00 | 927.00 | -595.00 | -1,197.00 | -1,313.00 | -989.00 | -3,306.00 | -1,730.00 | |
| Net Change in Cash | -51.00 | 448.00 | -565.00 | -927.00 | 848.00 | 375.00 | 149.00 | 291.00 | -270.00 | -162.00 | -18.00 | |
