Today's Edition
| Period Ending: | 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 | 2,204.00 | 2,419.00 | 2,532.00 | 2,389.00 | 2,358.00 | 2,648.00 | 2,651.00 | 2,611.00 | 2,569.00 | 2,723.00 | |
| Gross Profit | 383.00 | 479.00 | 493.00 | 436.00 | 486.00 | 579.00 | 603.00 | 513.00 | 573.00 | 632.00 | |
| Operating Income | 128.00 | 217.00 | 249.00 | 175.00 | 192.00 | 299.00 | 315.00 | 214.00 | 269.00 | 356.00 | |
| Net Income | 28.00 | -1,353.00 | 212.00 | -12.00 | -1,917.00 | 119.00 | 154.00 | 124.00 | 707.00 | 950.00 | |
| Profit Margin | 1.27 | -55.93 | 8.37 | -0.50 | -81.30 | 4.49 | 5.81 | 4.75 | 27.52 | 34.89 | |
| Period Ending: | 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 | 21,695.00 | 22,169.00 | 23,713.00 | 23,197.00 | 22,838.00 | 25,892.00 | 25,812.00 | 26,033.00 | 26,597.00 | 25,538.00 | |
| Total Liabilities | 17,223.00 | 17,790.00 | 18,009.00 | 17,582.00 | 17,275.00 | 18,174.00 | 18,203.00 | 18,502.00 | 19,045.00 | 18,589.00 | |
| Total Equity | 4,472.00 | 4,379.00 | 5,704.00 | 5,615.00 | 5,563.00 | 7,718.00 | 7,609.00 | 7,531.00 | 7,552.00 | 6,949.00 | |
| Period Ending: | 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 | 252.00 | 447.00 | 410.00 | 37.00 | 494.00 | 79.00 | 292.00 | 101.00 | 830.00 | 403.00 | |
| Cash From Investing Activities | -104.00 | -59.00 | -88.00 | -98.00 | -128.00 | -100.00 | -91.00 | -151.00 | -168.00 | 375.00 | |
| Cash From Financing Activities | -324.00 | -118.00 | -116.00 | 45.00 | -189.00 | -376.00 | -489.00 | -259.00 | -240.00 | -700.00 | |
| Net Change in Cash | -177.00 | 267.00 | 222.00 | -11.00 | 149.00 | -372.00 | -298.00 | -322.00 | 448.00 | 61.00 | |
