Today's Edition
| Period Ending: | Jun 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 | 17,983.00 | 10,224.00 | 9,385.00 | 9,361.00 | 9,811.00 | 9,240.00 | 9,036.00 | 3,408.00 | 9,346.00 | 9,190.00 | |
| Gross Profit | 5,967.00 | ||||||||||
| Operating Income | 1,964.00 | ||||||||||
| Net Income | 84.00 | ||||||||||
| Profit Margin | 0.47 | ||||||||||
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 128,859.00 | 128,859.00 | 128,521.00 | 128,521.00 | |
| Total Liabilities | 72,250.00 | 72,250.00 | 74,605.00 | 74,605.00 | |
| Total Equity | 56,609.00 | 56,609.00 | 53,916.00 | 53,916.00 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 4,346.00 | 4,346.00 | 8,251.00 | 8,251.00 | |
| Cash From Investing Activities | -2,156.00 | -2,156.00 | 2,196.00 | 2,196.00 | |
| Cash From Financing Activities | -5,890.00 | -5,890.00 | -6,497.00 | -6,497.00 | |
| Net Change in Cash | -3,892.00 | -3,892.00 | 4,022.00 | 4,022.00 | |
