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 | 25,548.00 | 24,521.00 | 24,580.00 | 24,206.00 | 24,780.00 | 21,273.00 | 24,163.00 | |
| Gross Profit | ||||||||
| Operating Income | 9,672.00 | 8,186.00 | 7,362.00 | 7,613.00 | 8,059.00 | 5,301.00 | 8,171.00 | |
| Net Income | 7,396.00 | 6,665.00 | 6,896.00 | 6,897.00 | 6,674.00 | 3,144.00 | 7,802.00 | |
| Profit Margin | 28.95 | 27.18 | 28.06 | 28.49 | 26.93 | 14.78 | 32.29 | |
| 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 | 3,349,424.00 | 3,261,519.00 | 3,324,293.00 | 3,257,996.00 | 3,273,803.00 | 3,180,151.00 | 3,153,090.00 | |
| Total Liabilities | 3,053,843.00 | 2,965,960.00 | 3,027,781.00 | 2,964,104.00 | 2,980,251.00 | 2,888,505.00 | 2,866,026.00 | |
| Total Equity | 295,581.00 | 295,559.00 | 296,512.00 | 293,892.00 | 293,552.00 | 291,646.00 | 287,064.00 | |
| 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 | -31,743.00 | 124,026.00 | -17,369.00 | -39,568.00 | -25,839.00 | 100,575.00 | -13,804.00 | |
| Cash From Investing Activities | -35,354.00 | -53,587.00 | -27,304.00 | 20,136.00 | -38,353.00 | -92,808.00 | -26,966.00 | |
| Cash From Financing Activities | 48,735.00 | -71,883.00 | 16,918.00 | 27,705.00 | 45,989.00 | -27,935.00 | 20,236.00 | |
| Net Change in Cash | -16,535.00 | -5,475.00 | -25,043.00 | 7,228.00 | -19,669.00 | -18,653.00 | -21,827.00 | |
