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 | 19,335.00 | 25,707.00 | 25,182.00 | 25,500.00 | 21,301.00 | 25,167.00 | 23,350.00 | |
| Gross Profit | 3,153.00 | 4,179.00 | 4,997.00 | 4,578.00 | 3,696.00 | 4,438.00 | 4,178.00 | |
| Operating Income | 493.00 | 1,590.00 | 2,772.00 | 2,227.00 | 1,171.00 | 2,064.00 | 1,764.00 | |
| Net Income | 420.00 | 2,332.00 | 2,183.00 | 1,494.00 | 1,405.00 | 7,943.00 | 1,878.00 | |
| Profit Margin | 2.17 | 9.07 | 8.67 | 5.86 | 6.60 | 31.56 | 8.04 | |
| 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 | 125,111.00 | 122,070.00 | 119,852.00 | 112,832.00 | 109,226.00 | 106,618.00 | 93,941.00 | |
| Total Liabilities | 49,755.00 | 48,453.00 | 49,212.00 | 45,641.00 | 44,119.00 | 43,251.00 | 39,723.00 | |
| Total Equity | 75,356.00 | 73,617.00 | 70,640.00 | 67,191.00 | 65,107.00 | 63,367.00 | 54,218.00 | |
| 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 | 2,156.00 | 4,814.00 | 6,255.00 | 3,612.00 | 242.00 | 4,370.00 | 3,308.00 | |
| Cash From Investing Activities | -1,651.00 | -7,603.00 | -2,875.00 | -3,225.00 | -5,084.00 | -4,804.00 | -4,762.00 | |
| Cash From Financing Activities | -332.00 | 985.00 | 132.00 | 2,540.00 | 196.00 | 887.00 | 2,263.00 | |
| Net Change in Cash | 213.00 | -1,937.00 | 3,620.00 | 2,890.00 | -4,725.00 | 599.00 | 711.00 | |
