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 | 14,519.00 | 14,018.00 | 13,242.00 | 13,545.00 | 13,456.00 | 13,043.00 | 12,878.00 | 12,859.00 | 12,438.00 | |
| Gross Profit | ||||||||||
| Operating Income | 3,825.00 | 3,550.00 | 3,330.00 | 2,879.00 | 3,204.00 | 3,259.00 | 3,145.00 | 2,698.00 | 3,139.00 | |
| Net Income | 2,902.00 | 2,885.00 | 2,584.00 | 2,170.00 | 2,507.00 | 3,015.00 | 2,437.00 | 1,933.00 | 2,451.00 | |
| Profit Margin | 19.99 | 20.58 | 19.51 | 16.02 | 18.63 | 23.12 | 18.92 | 15.03 | 19.71 | |
| 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 | 297,550.00 | 295,556.00 | 282,244.00 | 271,461.00 | 270,979.00 | 272,219.00 | 269,261.00 | 261,108.00 | 250,587.00 | |
| Total Liabilities | 265,133.00 | 263,245.00 | 251,042.00 | 241,197.00 | 241,272.00 | 242,679.00 | 240,497.00 | 233,051.00 | 223,263.00 | |
| Total Equity | 32,417.00 | 32,311.00 | 31,202.00 | 30,264.00 | 29,707.00 | 29,540.00 | 28,764.00 | 28,057.00 | 27,324.00 | |
| 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 | 6,233.00 | 4,364.00 | 4,764.00 | 5,778.00 | -1,812.00 | 4,532.00 | 5,552.00 | 6,769.00 | 8,244.00 | |
| Cash From Investing Activities | -6,598.00 | -6,797.00 | 451.00 | -12,245.00 | -3,522.00 | -5,491.00 | -3,144.00 | -8,169.00 | -6,929.00 | |
| Cash From Financing Activities | -2,957.00 | 7,678.00 | 6,643.00 | -770.00 | 350.00 | -325.00 | 5,181.00 | 4,067.00 | -314.00 | |
| Net Change in Cash | -3,231.00 | 5,429.00 | 11,868.00 | -7,278.00 | -4,977.00 | -1,318.00 | 7,617.00 | 2,688.00 | 950.00 | |
