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 | 8,979.00 | 10,027.00 | 9,623.00 | 9,713.00 | 9,958.00 | 10,284.00 | 9,979.00 | |
| Gross Profit | 2,336.00 | 3,092.00 | 2,825.00 | 1,817.00 | 2,138.00 | 2,375.00 | 2,872.00 | |
| Operating Income | 62.00 | 951.00 | 473.00 | -593.00 | -13.00 | -43.00 | 612.00 | |
| Net Income | -449.00 | -640.00 | 141.00 | -10,028.00 | -955.00 | -392.00 | -407.00 | |
| Profit Margin | -5.00 | -6.38 | 1.47 | -103.24 | -9.59 | -3.81 | -4.08 | |
| 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 | 101,679.00 | 104,560.00 | 106,333.00 | 108,029.00 | 119,819.00 | 122,757.00 | 123,749.00 | |
| Total Liabilities | 66,531.00 | 69,731.00 | 70,276.00 | 72,732.00 | 74,704.00 | 76,450.00 | 77,888.00 | |
| Total Equity | 35,148.00 | 34,829.00 | 36,057.00 | 35,297.00 | 45,115.00 | 46,307.00 | 45,861.00 | |
| 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 | 553.00 | 2,715.00 | 847.00 | 1,228.00 | 585.00 | 3,578.00 | 2,516.00 | |
| Cash From Investing Activities | -195.00 | 6.00 | -218.00 | 70.00 | -207.00 | -234.00 | -458.00 | |
| Cash From Financing Activities | -1,895.00 | -600.00 | -875.00 | -1,037.00 | -1,237.00 | -1,529.00 | -2,625.00 | |
| Net Change in Cash | -1,442.00 | 1,926.00 | -127.00 | 231.00 | -933.00 | 1,889.00 | -647.00 | |
