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 | 9,601.00 | 9,792.00 | 9,656.00 | 9,151.00 | 9,051.00 | 9,161.00 | 9,022.00 | |
| Gross Profit | ||||||||
| Operating Income | 2,037.00 | 1,459.00 | 2,209.00 | 659.00 | 1,624.00 | 932.00 | 2,222.00 | |
| Net Income | 1,404.00 | 1,093.00 | 1,777.00 | 597.00 | 1,280.00 | 706.00 | 1,790.00 | |
| Profit Margin | 14.62 | 11.16 | 18.40 | 6.52 | 14.14 | 7.71 | 19.84 | |
| 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 | 493,604.00 | 490,144.00 | 486,433.00 | 480,018.00 | 481,720.00 | 478,464.00 | 471,435.00 | |
| Total Liabilities | 430,062.00 | 429,360.00 | 423,508.00 | 422,037.00 | 423,919.00 | 420,375.00 | 417,767.00 | |
| Total Equity | 63,542.00 | 60,784.00 | 62,925.00 | 57,981.00 | 57,801.00 | 58,089.00 | 53,668.00 | |
| 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 | 9,345.00 | 11,617.00 | 8,395.00 | 6,673.00 | 5,630.00 | 9,192.00 | 9,466.00 | |
| Cash From Investing Activities | 845.00 | -14,249.00 | -6,304.00 | -7,532.00 | 1,675.00 | -9,690.00 | -5,071.00 | |
| Cash From Financing Activities | -4,896.00 | -3,416.00 | -201.00 | -2,814.00 | 442.00 | -1,051.00 | -1,139.00 | |
| Net Change in Cash | 5,294.00 | -6,048.00 | 1,890.00 | -3,673.00 | 7,747.00 | -1,549.00 | 3,256.00 | |
