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 | 2,097.00 | 1,941.00 | 2,173.00 | 1,693.00 | 1,816.00 | 1,618.00 | 2,060.00 | |
| Gross Profit | 1,059.00 | 843.00 | 1,256.00 | 957.00 | 976.00 | 886.00 | 1,231.00 | |
| Operating Income | 430.00 | 198.00 | 586.00 | 361.00 | 371.00 | 264.00 | 614.00 | |
| Net Income | 290.00 | 208.00 | 457.00 | 260.00 | 262.00 | 159.00 | 494.00 | |
| Profit Margin | 13.83 | 10.72 | 21.03 | 15.36 | 14.43 | 9.83 | 23.98 | |
| 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 | 45,665.00 | 44,598.00 | 43,298.00 | 42,334.00 | 41,306.00 | 40,830.00 | 39,599.00 | |
| Total Liabilities | 33,317.00 | 32,355.00 | 31,336.00 | 30,666.00 | 29,734.00 | 29,352.00 | 28,427.00 | |
| Total Equity | 12,348.00 | 12,243.00 | 11,962.00 | 11,668.00 | 11,572.00 | 11,478.00 | 11,172.00 | |
| 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 | 431.00 | 817.00 | 897.00 | 557.00 | 492.00 | 533.00 | 920.00 | |
| Cash From Investing Activities | -1,087.00 | -1,350.00 | -1,174.00 | -1,026.00 | -906.00 | -1,142.00 | -767.00 | |
| Cash From Financing Activities | 704.00 | 537.00 | 300.00 | 415.00 | 497.00 | 635.00 | -153.00 | |
| Net Change in Cash | 48.00 | 4.00 | 23.00 | -54.00 | 83.00 | 26.00 | 0.00 | |
