Today's Edition
| Period Ending: | 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 | 4,095.00 | 3,096.00 | 2,272.00 | 2,480.00 | 3,732.00 | 2,748.00 | 2,142.00 | 2,218.00 | 3,397.00 | |
| Gross Profit | 3,181.00 | 2,220.00 | 1,463.00 | 1,763.00 | 2,898.00 | 1,904.00 | 1,377.00 | 1,563.00 | 2,622.00 | |
| Operating Income | 1,625.00 | 612.00 | 38.00 | 430.00 | 1,525.00 | 497.00 | 101.00 | -496.00 | 1,496.00 | |
| Net Income | 1,374.00 | 642.00 | 154.00 | 461.00 | 1,368.00 | 555.00 | 264.00 | -349.00 | 4,374.00 | |
| Profit Margin | 33.55 | 20.74 | 6.78 | 18.59 | 36.66 | 20.20 | 12.32 | -15.73 | 128.76 | |
| Period Ending: | 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 | 23,064.00 | 26,992.00 | 25,056.00 | 20,959.00 | 22,172.00 | 26,320.00 | 24,537.00 | 20,645.00 | 21,439.00 | |
| Total Liabilities | 14,454.00 | 19,210.00 | 17,119.00 | 12,547.00 | 13,684.00 | 18,318.00 | 16,641.00 | 12,480.00 | 12,316.00 | |
| Total Equity | 8,610.00 | 7,782.00 | 7,937.00 | 8,412.00 | 8,488.00 | 8,002.00 | 7,896.00 | 8,165.00 | 9,123.00 | |
| Period Ending: | 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 | 1,356.00 | 975.00 | 1,789.00 | 466.00 | 1,078.00 | 1,051.00 | 1,923.00 | 63.00 | 1,325.00 | |
| Cash From Investing Activities | -206.00 | -91.00 | -151.00 | -220.00 | -202.00 | -110.00 | -84.00 | -475.00 | -364.00 | |
| Cash From Financing Activities | -4,850.00 | 328.00 | 2,145.00 | -1,330.00 | -5,187.00 | 811.00 | 2,134.00 | -1,171.00 | -3,712.00 | |
| Net Change in Cash | -3,731.00 | 1,694.00 | 3,990.00 | -1,438.00 | -3,992.00 | 1,661.00 | 3,862.00 | -1,421.00 | -2,893.00 | |
