Today's Edition
| Period Ending: | Mar 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 5,356.00 | 6,783.00 | 7,177.00 | 6,751.00 | 6,560.00 | 6,763.00 | 6,526.00 | 7,236.00 | |
| Gross Profit | |||||||||
| Operating Income | -378.00 | 1,049.00 | 1,146.00 | 769.00 | 641.00 | 1,174.00 | 664.00 | 1,127.00 | |
| Net Income | 698.00 | 698.00 | 947.00 | 481.00 | 475.00 | 797.00 | 862.00 | 701.00 | |
| Profit Margin | 13.03 | 10.29 | 13.19 | 7.12 | 7.24 | 11.78 | 13.21 | 9.69 | |
| Period Ending: | Mar 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 161,864.00 | 161,864.00 | 161,322.00 | 169,449.00 | 167,890.00 | 544,121.00 | 539,306.00 | 521,521.00 | |
| Total Liabilities | 120,405.00 | 120,405.00 | 118,772.00 | 124,376.00 | 123,415.00 | 495,011.00 | 488,005.00 | 478,308.00 | |
| Total Equity | 41,459.00 | 41,459.00 | 42,550.00 | 45,073.00 | 44,475.00 | 49,110.00 | 51,301.00 | 43,213.00 | |
| Period Ending: | Mar 31, 2025 | 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 | -56.00 | -56.00 | 125.00 | 1,699.00 | 1,034.00 | 256.00 | 1,622.00 | 3,510.00 | |
| Cash From Investing Activities | 5,502.00 | 2,751.00 | 2,653.00 | 315.00 | 2,567.00 | 2,980.00 | -2,949.00 | -3,431.00 | |
| Cash From Financing Activities | -5,354.00 | -2,677.00 | -2,475.00 | -1,911.00 | -3,416.00 | -3,082.00 | 1,021.00 | -124.00 | |
| Net Change in Cash | 36.00 | 36.00 | -187.00 | 157.00 | 172.00 | -136.00 | 173.00 | -318.00 | |
