Today's Edition
| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 3,596.00 | 3,596.00 | 2,147.00 | 2,020.00 | 2,024.00 | 2,046.00 | 1,961.00 | 1,923.00 | 1,908.00 | 1,893.00 | 1,857.00 | 1,772.00 | |
| Gross Profit | |||||||||||||
| Operating Income | 868.00 | 868.00 | |||||||||||
| Net Income | 549.00 | 549.00 | |||||||||||
| Profit Margin | 15.27 | 15.27 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 796,704.00 | 796,704.00 | 811,471.00 | 811,471.00 | |
| Total Liabilities | 774,536.00 | 774,536.00 | 788,250.00 | 788,250.00 | |
| Total Equity | 22,168.00 | 22,168.00 | 23,221.00 | 23,221.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 2,140.00 | 2,140.00 | 1,482.00 | 1,482.00 | |
| Cash From Investing Activities | -1,372.00 | -1,372.00 | -674.00 | -674.00 | |
| Cash From Financing Activities | -304.00 | -304.00 | -757.00 | -757.00 | |
| Net Change in Cash | 497.00 | 497.00 | -23.00 | -23.00 | |
