Today's Edition
| Period Ending: | 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 | 2,751.00 | 2,799.00 | 2,627.00 | 2,853.00 | 2,759.00 | 2,780.00 | 2,775.00 | 2,919.00 | 2,766.00 | 2,798.00 | |
| Gross Profit | 1,528.00 | 1,748.00 | 1,710.00 | 1,838.00 | 1,692.00 | 1,716.00 | |||||
| Operating Income | 595.00 | 633.00 | 583.00 | 699.00 | 903.00 | 682.00 | |||||
| Net Income | 222.00 | 499.00 | 313.00 | 441.00 | 7.00 | 374.00 | |||||
| Profit Margin | 8.05 | 17.95 | 11.28 | 15.11 | 0.25 | 13.37 | |||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Mar 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | |
| Total Assets | 32,630.00 | 32,630.00 | 31,828.00 | 31,828.00 | 34,315.00 | 33,396.00 | 34,055.00 | |
| Total Liabilities | 16,146.00 | 16,146.00 | 15,830.00 | 15,830.00 | 18,091.00 | 16,689.00 | 17,326.00 | |
| Total Equity | 16,484.00 | 16,484.00 | 15,998.00 | 15,998.00 | 16,224.00 | 16,707.00 | 16,729.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2023 | |
| Cash From Operating Activities | 1,466.00 | 1,466.00 | 871.00 | 871.00 | 1,178.00 | |
| Cash From Investing Activities | -291.00 | -291.00 | -115.00 | -115.00 | 43.00 | |
| Cash From Financing Activities | -464.00 | -464.00 | -2,322.00 | -2,322.00 | -706.00 | |
| Net Change in Cash | 677.00 | 677.00 | -1,581.00 | -1,581.00 | 533.00 | |
