Today's Edition
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 17,415.00 | 19,133.00 | 17,638.00 | 16,569.00 | 14,249.00 | 16,215.00 | 16,106.00 | 16,689.00 | 15,799.00 | 17,070.00 | 16,810.00 | |
| Gross Profit | 6,115.00 | 6,065.00 | 5,970.00 | 5,797.00 | 5,296.00 | 5,917.00 | 6,087.00 | 6,549.00 | 6,175.00 | 6,098.00 | 6,261.00 | |
| Operating Income | 3,471.00 | 3,330.00 | 3,435.00 | 3,255.00 | 2,938.00 | 3,299.00 | 3,553.00 | 4,054.00 | 3,811.00 | 3,514.00 | 3,775.00 | |
| Net Income | 2,541.00 | 2,314.00 | 2,291.00 | 2,172.00 | 1,996.00 | 2,780.00 | 2,456.00 | 2,664.00 | 2,844.00 | 2,662.00 | 2,781.00 | |
| Profit Margin | 14.59 | 12.09 | 12.99 | 13.11 | 14.01 | 17.14 | 15.25 | 15.96 | 18.00 | 15.59 | 16.54 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 95,550.00 | 98,585.00 | 93,722.00 | 90,325.00 | 84,974.00 | 87,764.00 | 86,273.00 | 83,336.00 | 83,741.00 | 87,476.00 | 86,791.00 | |
| Total Liabilities | 76,890.00 | 77,267.00 | 73,063.00 | 71,662.00 | 66,904.00 | 68,270.00 | 66,870.00 | 66,200.00 | 66,096.00 | 67,973.00 | 66,284.00 | |
| Total Equity | 18,660.00 | 21,318.00 | 20,659.00 | 18,663.00 | 18,070.00 | 19,494.00 | 19,403.00 | 17,136.00 | 17,645.00 | 19,503.00 | 20,507.00 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 1,870.00 | 3,591.00 | 3,737.00 | 3,122.00 | 1,289.00 | 3,393.00 | 3,569.00 | 3,021.00 | 2,052.00 | 4,003.00 | 4,060.00 | |
| Cash From Investing Activities | -1,775.00 | -1,880.00 | -1,320.00 | -1,332.00 | -175.00 | -1,649.00 | -1,040.00 | -722.00 | 958.00 | -554.00 | -3,435.00 | |
| Cash From Financing Activities | -5,950.00 | 751.00 | -305.00 | 151.00 | -4,496.00 | -426.00 | -1,210.00 | -2,929.00 | -5,000.00 | -3,033.00 | -1,400.00 | |
| Net Change in Cash | -5,910.00 | 2,442.00 | 2,096.00 | 1,880.00 | -3,328.00 | 1,251.00 | 1,297.00 | -617.00 | -2,020.00 | 425.00 | -834.00 | |
