Today's Edition
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 4,762.00 | 5,471.00 | 7,994.00 | 5,859.00 | 4,415.00 | 4,784.00 | 7,341.00 | |
| Gross Profit | 4,762.00 | 5,471.00 | 7,994.00 | 5,859.00 | 4,415.00 | 4,784.00 | 7,341.00 | |
| Operating Income | 1,094.00 | 1,763.00 | 3,179.00 | 1,856.00 | 791.00 | 610.00 | 3,105.00 | |
| Net Income | 333.00 | 1,068.00 | 2,517.00 | 1,521.00 | 776.00 | 222.00 | 2,511.00 | |
| Profit Margin | 6.99 | 19.52 | 31.49 | 25.96 | 17.58 | 4.64 | 34.21 | |
| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 27,191.00 | 27,708.00 | 27,978.00 | 28,541.00 | 27,728.00 | 24,342.00 | 25,635.00 | |
| Total Liabilities | 33,303.00 | 31,728.00 | 31,631.00 | 32,817.00 | 31,780.00 | 27,086.00 | 26,260.00 | |
| Total Equity | -6,112.00 | -4,020.00 | -3,653.00 | -4,276.00 | -4,052.00 | -2,744.00 | -625.00 | |
| Period Ending: | 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 | 3,283.00 | 721.00 | 2,373.00 | 2,525.00 | 2,704.00 | 1,346.00 | 1,372.00 | |
| Cash From Investing Activities | -118.00 | -75.00 | -2.00 | 137.00 | 69.00 | -39.00 | -22.00 | |
| Cash From Financing Activities | -3,967.00 | 143.00 | -3,165.00 | -1,966.00 | 784.00 | -2,490.00 | -2,632.00 | |
| Net Change in Cash | -580.00 | 385.00 | -521.00 | 665.00 | 3,529.00 | -1,191.00 | -1,304.00 | |
