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 | 4,700.00 | 4,459.00 | 4,588.00 | 4,087.00 | 3,760.00 | 3,762.00 | 3,329.00 | |
| Gross Profit | ||||||||
| Operating Income | 767.00 | 779.00 | 1,014.00 | 1,213.00 | 988.00 | 1,068.00 | 753.00 | |
| Net Income | 557.00 | 871.00 | 952.00 | 1,224.00 | 1,065.00 | 2,264.00 | 669.00 | |
| Profit Margin | 11.85 | 19.53 | 20.75 | 29.95 | 28.32 | 60.18 | 20.10 | |
| 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 | 75,176.00 | 70,906.00 | 73,656.00 | 65,465.00 | 62,768.00 | 58,906.00 | 55,227.00 | |
| Total Liabilities | 53,631.00 | 50,086.00 | 51,382.00 | 44,800.00 | 43,413.00 | 40,553.00 | 39,988.00 | |
| Total Equity | 21,545.00 | 20,820.00 | 22,274.00 | 20,665.00 | 19,355.00 | 18,353.00 | 15,239.00 | |
| 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 | 1,458.00 | 1,573.00 | 2,018.00 | 1,518.00 | 1,564.00 | 1,665.00 | 1,970.00 | |
| Cash From Investing Activities | -1,008.00 | 420.00 | -1,963.00 | -1,509.00 | -1,409.00 | -1,532.00 | -1,935.00 | |
| Cash From Financing Activities | -241.00 | -1,890.00 | -7.00 | 14.00 | -42.00 | -17.00 | -7.00 | |
| Net Change in Cash | 225.00 | 48.00 | 85.00 | 27.00 | 102.00 | 143.00 | 2.00 | |
