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 | 46,620.00 | 40,805.00 | 42,023.00 | 39,836.00 | 40,407.00 | 39,460.00 | 38,042.00 | |
| Gross Profit | 4,887.00 | 3,406.00 | 3,722.00 | 4,123.00 | 4,337.00 | 3,345.00 | 4,223.00 | |
| Operating Income | 1,534.00 | 182.00 | 673.00 | 1,239.00 | 1,189.00 | -69.00 | 1,213.00 | |
| Net Income | 1,314.00 | 280.00 | 710.00 | 1,146.00 | 1,158.00 | 39.00 | 475.00 | |
| Profit Margin | 2.82 | 0.69 | 1.69 | 2.88 | 2.87 | 0.10 | 1.25 | |
| 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 | 87,044.00 | 82,445.00 | 82,351.00 | 83,137.00 | 82,624.00 | 84,641.00 | 84,381.00 | |
| Total Liabilities | 59,037.00 | 55,945.00 | 54,955.00 | 55,696.00 | 55,576.00 | 58,704.00 | 58,986.00 | |
| Total Equity | 28,007.00 | 26,500.00 | 27,396.00 | 27,441.00 | 27,048.00 | 25,937.00 | 25,395.00 | |
| 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 | 1,510.00 | -587.00 | -978.00 | 2,175.00 | -456.00 | 217.00 | 1,021.00 | |
| Cash From Investing Activities | -529.00 | 102.00 | -839.00 | -1,167.00 | 852.00 | -949.00 | 435.00 | |
| Cash From Financing Activities | -250.00 | -13.00 | -1,245.00 | -1,171.00 | 23.00 | -201.00 | -524.00 | |
| Net Change in Cash | 731.00 | -497.00 | -3,062.00 | -162.00 | 425.00 | -1,034.00 | 958.00 | |
