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 | 3,097.00 | 2,880.00 | 3,082.00 | 2,959.00 | 2,874.00 | 2,903.00 | 3,111.00 | |
| Gross Profit | 454.00 | 440.00 | 507.00 | 450.00 | 433.00 | 443.00 | 447.00 | |
| Operating Income | 305.00 | 311.00 | 365.00 | 311.00 | 222.00 | 320.00 | 314.00 | |
| Net Income | 176.00 | -8.00 | 185.00 | 151.00 | 74.00 | 95.00 | 130.00 | |
| Profit Margin | 5.68 | -0.28 | 6.00 | 5.10 | 2.57 | 3.27 | 4.18 | |
| 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 | 18,039.00 | 17,628.00 | 18,824.00 | 18,961.00 | 19,898.00 | 19,303.00 | 19,932.00 | |
| Total Liabilities | 12,470.00 | 11,698.00 | 12,069.00 | 11,978.00 | 12,521.00 | 15,466.00 | 15,924.00 | |
| Total Equity | 5,569.00 | 5,930.00 | 6,755.00 | 6,983.00 | 7,377.00 | 3,837.00 | 4,008.00 | |
| 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 | -665.00 | 500.00 | 610.00 | 252.00 | -1,247.00 | 736.00 | 766.00 | |
| Cash From Investing Activities | -207.00 | -178.00 | -23.00 | -88.00 | 5,292.00 | -227.00 | -222.00 | |
| Cash From Financing Activities | 396.00 | -792.00 | -502.00 | -518.00 | -2,978.00 | -1,152.00 | -154.00 | |
| Net Change in Cash | -464.00 | -513.00 | 96.00 | -377.00 | 1,015.00 | -639.00 | 381.00 | |
