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 | 20,175.00 | 21,498.00 | 19,937.00 | 22,248.00 | 21,847.00 | 22,978.00 | 21,695.00 | |
| Gross Profit | 1,180.00 | 1,358.00 | 1,365.00 | 1,396.00 | 1,659.00 | 1,740.00 | 1,810.00 | |
| Operating Income | 248.00 | 415.00 | 460.00 | 489.00 | 708.00 | 821.00 | 995.00 | |
| Net Income | 292.00 | 561.00 | 18.00 | 481.00 | 719.00 | 542.00 | 824.00 | |
| Profit Margin | 1.45 | 2.61 | 0.09 | 2.16 | 3.29 | 2.36 | 3.80 | |
| 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 | 53,402.00 | 53,271.00 | 52,199.00 | 52,698.00 | 54,831.00 | 54,631.00 | 55,093.00 | |
| Total Liabilities | 31,275.00 | 31,093.00 | 30,215.00 | 30,539.00 | 31,599.00 | 30,486.00 | 29,828.00 | |
| Total Equity | 22,127.00 | 22,178.00 | 21,984.00 | 22,159.00 | 23,232.00 | 24,145.00 | 25,265.00 | |
| 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 | -342.00 | 322.00 | 1,300.00 | 468.00 | 700.00 | 2,569.00 | 992.00 | |
| Cash From Investing Activities | -129.00 | -700.00 | -390.00 | -382.00 | -1,230.00 | -435.00 | -450.00 | |
| Cash From Financing Activities | 587.00 | -65.00 | -804.00 | -659.00 | -2.00 | -1,804.00 | -669.00 | |
| Net Change in Cash | 132.00 | -473.00 | 126.00 | -574.00 | -545.00 | 349.00 | -146.00 | |
