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 | 2,566.00 | 2,538.00 | 3,320.00 | 2,544.00 | 2,935.00 | 3,356.00 | 1,811.00 | |
| Gross Profit | ||||||||
| Operating Income | -115.00 | 492.00 | 1,053.00 | 400.00 | 966.00 | 1,504.00 | -135.00 | |
| Net Income | -90.00 | 405.00 | 820.00 | 312.00 | 755.00 | 1,183.00 | -99.00 | |
| Profit Margin | -3.51 | 15.96 | 24.70 | 12.26 | 25.72 | 35.25 | -5.47 | |
| 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 | 37,276.00 | 36,501.00 | 37,009.00 | 34,802.00 | 33,727.00 | 32,769.00 | 30,915.00 | |
| Total Liabilities | 23,558.00 | 22,566.00 | 23,205.00 | 22,025.00 | 21,073.00 | 20,671.00 | 20,291.00 | |
| Total Equity | 13,718.00 | 13,935.00 | 13,804.00 | 12,777.00 | 12,654.00 | 12,098.00 | 10,624.00 | |
| 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 | 310.00 | 642.00 | 912.00 | 742.00 | 353.00 | 577.00 | 650.00 | |
| Cash From Investing Activities | -58.00 | -1,207.00 | 251.00 | -385.00 | -355.00 | -370.00 | -318.00 | |
| Cash From Financing Activities | -225.00 | -204.00 | -182.00 | -205.00 | -286.00 | -199.00 | -181.00 | |
| Net Change in Cash | 27.00 | -769.00 | 981.00 | 152.00 | -288.00 | 8.00 | 151.00 | |
