Today's Edition
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 2,115.00 | 2,178.00 | 2,636.00 | 2,712.00 | 2,531.00 | 2,543.00 | 1,951.00 | 2,167.00 | 2,308.00 | |
| Gross Profit | 990.00 | 977.00 | 1,112.00 | 1,203.00 | 1,226.00 | 1,285.00 | 1,020.00 | 1,200.00 | 1,285.00 | |
| Operating Income | 712.00 | 710.00 | 806.00 | 891.00 | 913.00 | 930.00 | 648.00 | 943.00 | 956.00 | |
| Net Income | 278.00 | 665.00 | 418.00 | 425.00 | -139.00 | 620.00 | 212.00 | 1,864.00 | 555.00 | |
| Profit Margin | 13.14 | 30.53 | 15.86 | 15.67 | -5.49 | 24.38 | 10.87 | 86.02 | 24.05 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 17,699.00 | 18,078.00 | 18,531.00 | 19,390.00 | 19,376.00 | 20,195.00 | 14,952.00 | 15,244.00 | 13,545.00 | |
| Total Liabilities | 10,836.00 | 11,175.00 | 12,068.00 | 13,028.00 | 13,216.00 | 13,700.00 | 11,299.00 | 11,553.00 | 11,438.00 | |
| Total Equity | 6,863.00 | 6,903.00 | 6,463.00 | 6,362.00 | 6,160.00 | 6,495.00 | 3,653.00 | 3,691.00 | 2,107.00 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 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 | 1,460.00 | 1,181.00 | 1,096.00 | 1,036.00 | 1,339.00 | 877.00 | 368.00 | 1,030.00 | 764.00 | |
| Cash From Investing Activities | -700.00 | -95.00 | -786.00 | 83.00 | -855.00 | -64.00 | -88.00 | -356.00 | -667.00 | |
| Cash From Financing Activities | -392.00 | -1,046.00 | -868.00 | -558.00 | -580.00 | -755.00 | -265.00 | -682.00 | -144.00 | |
| Net Change in Cash | 368.00 | 40.00 | -558.00 | 561.00 | -96.00 | 58.00 | 15.00 | -8.00 | -47.00 | |
