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 | 6,570.00 | 6,101.00 | 6,788.00 | 5,382.00 | 6,550.00 | 5,475.00 | 6,161.00 | 5,796.00 | 6,111.00 | |
| Gross Profit | 2,762.00 | 2,715.00 | 2,156.00 | 2,536.00 | 3,165.00 | 2,887.00 | 2,438.00 | 1,490.00 | 2,478.00 | |
| Operating Income | 1,459.00 | 1,388.00 | 545.00 | 708.00 | 1,880.00 | 1,151.00 | 813.00 | -66.00 | 977.00 | |
| Net Income | 929.00 | 833.00 | 129.00 | 853.00 | 1,196.00 | 810.00 | 883.00 | -39.00 | 690.00 | |
| Profit Margin | 14.14 | 13.65 | 1.90 | 15.85 | 18.26 | 14.79 | 14.33 | -0.67 | 11.29 | |
| 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 | 56,161.00 | 53,038.00 | 52,252.00 | 52,926.00 | 51,834.00 | 51,340.00 | 52,014.00 | 50,758.00 | 48,965.00 | |
| Total Liabilities | 41,469.00 | 39,235.00 | 38,918.00 | 39,387.00 | 38,893.00 | 39,559.00 | 40,454.00 | 39,472.00 | 36,965.00 | |
| Total Equity | 14,692.00 | 13,803.00 | 13,334.00 | 13,539.00 | 12,941.00 | 11,781.00 | 11,560.00 | 11,286.00 | 12,000.00 | |
| 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 | 1,848.00 | 1,477.00 | 107.00 | -1,016.00 | -112.00 | -613.00 | -723.00 | -3,182.00 | -993.00 | |
| Cash From Investing Activities | -463.00 | -872.00 | -886.00 | 2,372.00 | 2,406.00 | 1,820.00 | 830.00 | 852.00 | 2,008.00 | |
| Cash From Financing Activities | 644.00 | -485.00 | -408.00 | -109.00 | -795.00 | -1,469.00 | 84.00 | 807.00 | 637.00 | |
| Net Change in Cash | 2,029.00 | 120.00 | -1,187.00 | 1,247.00 | 1,499.00 | -262.00 | 191.00 | -1,523.00 | 1,652.00 | |
