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 | 2,625.00 | 2,753.00 | 2,699.00 | 3,812.00 | 2,490.00 | 2,726.00 | 2,599.00 | |
| Gross Profit | 874.00 | 1,016.00 | 1,035.00 | 1,440.00 | 964.00 | 1,105.00 | 1,062.00 | |
| Operating Income | 237.00 | 331.00 | 301.00 | 356.00 | 149.00 | 432.00 | 321.00 | |
| Net Income | 64.00 | -488.00 | 61.00 | -311.00 | 6.00 | 219.00 | 37.00 | |
| Profit Margin | 2.44 | -17.73 | 2.26 | -8.16 | 0.24 | 8.03 | 1.42 | |
| 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 | 21,304.00 | 25,782.00 | 26,676.00 | 26,312.00 | 27,788.00 | 28,276.00 | 30,656.00 | |
| Total Liabilities | 14,250.00 | 18,758.00 | 18,734.00 | 18,604.00 | 19,553.00 | 19,808.00 | 22,490.00 | |
| Total Equity | 7,054.00 | 7,024.00 | 7,942.00 | 7,708.00 | 8,235.00 | 8,468.00 | 8,166.00 | |
| 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 | -99.00 | 443.00 | 98.00 | 115.00 | 163.00 | 605.00 | 317.00 | |
| Cash From Investing Activities | -124.00 | -129.00 | -24.00 | -91.00 | -166.00 | -183.00 | -163.00 | |
| Cash From Financing Activities | -3,226.00 | 141.00 | -146.00 | -936.00 | -140.00 | -2,935.00 | -62.00 | |
| Net Change in Cash | -118.00 | 334.00 | -16.00 | -934.00 | -168.00 | -2,594.00 | 4,066.00 | |
