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 | 8,910.00 | 10,404.00 | 9,036.00 | 8,391.00 | 7,935.00 | 8,949.98 | 7,868.05 | |
| Gross Profit | 1,468.00 | 1,972.00 | 1,617.60 | 1,447.90 | 1,308.50 | 1,700.75 | 1,322.06 | |
| Operating Income | 342.00 | 779.00 | 497.10 | 400.70 | 319.20 | 494.50 | 264.02 | |
| Net Income | 191.00 | 501.00 | 245.00 | 142.00 | 148.00 | 494.83 | 200.94 | |
| Profit Margin | 2.14 | 4.82 | 2.71 | 1.69 | 1.87 | 5.53 | 2.55 | |
| 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 | 26,366.00 | 24,383.00 | 24,845.00 | 23,462.00 | 22,964.00 | 22,548.00 | 21,687.42 | |
| Total Liabilities | 17,733.00 | 15,191.00 | 15,289.00 | 14,273.00 | 13,865.00 | 13,481.00 | 13,226.53 | |
| Total Equity | 8,633.00 | 9,192.00 | 9,556.00 | 9,189.00 | 9,099.00 | 9,067.00 | 8,460.89 | |
| 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 | -546.00 | 1,340.00 | 573.00 | 287.00 | -492.00 | 853.38 | 382.24 | |
| Cash From Investing Activities | -462.00 | -20.00 | -187.00 | -407.00 | -900.00 | -143.87 | -167.81 | |
| Cash From Financing Activities | 1,256.00 | -1,148.00 | -315.00 | 50.00 | 1,192.00 | -752.32 | -168.45 | |
| Net Change in Cash | 292.00 | 64.00 | 124.00 | -94.00 | -244.00 | 17.78 | -4.26 | |
