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 | 13,409.00 | 14,277.00 | 14,902.00 | 13,892.00 | 12,947.00 | 13,073.00 | 13,908.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,780.00 | 2,982.00 | 2,880.00 | 2,802.00 | 2,646.00 | 2,549.00 | 2,503.00 | |
| Net Income | 1,343.00 | 2,640.00 | 2,490.00 | 2,216.00 | 2,294.00 | 3,290.00 | 2,040.00 | |
| Profit Margin | 10.02 | 18.49 | 16.71 | 15.95 | 17.72 | 25.17 | 14.67 | |
| 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 | 251,752.00 | 246,548.00 | 250,557.00 | 238,551.00 | 234,867.00 | 230,682.00 | 222,748.00 | |
| Total Liabilities | 180,997.00 | 178,154.00 | 180,437.00 | 173,976.00 | 170,436.00 | 166,991.00 | 165,244.00 | |
| Total Equity | 70,755.00 | 68,394.00 | 70,120.00 | 64,575.00 | 64,431.00 | 63,691.00 | 57,504.00 | |
| 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 | 1,566.00 | 4,565.00 | 4,318.00 | 4,079.00 | 3,220.00 | 3,186.00 | 4,680.00 | |
| Cash From Investing Activities | -798.00 | -2,474.00 | -5,383.00 | -2,320.00 | -3,746.00 | -2,214.00 | -3,172.00 | |
| Cash From Financing Activities | -1,125.00 | -2,119.00 | 1,122.00 | -1,746.00 | 562.00 | -1,164.00 | -1,013.00 | |
| Net Change in Cash | -299.00 | -129.00 | 110.00 | -83.00 | 30.00 | -157.00 | 403.00 | |
