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 | 2,016.00 | 1,446.00 | 1,295.00 | 1,287.00 | 1,433.00 | 1,495.00 | 1,353.00 | |
| Gross Profit | 1,015.00 | 547.00 | 412.00 | 441.00 | 598.00 | 634.00 | 563.00 | |
| Operating Income | 817.00 | 380.00 | 262.00 | 314.00 | 444.00 | 480.00 | 416.00 | |
| Net Income | 516.00 | 297.00 | 252.00 | 220.00 | 352.00 | 416.00 | 323.00 | |
| Profit Margin | 25.60 | 20.54 | 19.46 | 17.09 | 24.56 | 27.83 | 23.87 | |
| 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 | 23,951.00 | 21,625.00 | 20,126.00 | 20,764.00 | 20,953.00 | 20,415.00 | 20,101.00 | |
| Total Liabilities | 9,719.00 | 8,495.00 | 7,084.00 | 7,727.00 | 7,856.00 | 7,368.00 | 7,304.00 | |
| Total Equity | 14,232.00 | 13,130.00 | 13,042.00 | 13,037.00 | 13,097.00 | 13,047.00 | 12,797.00 | |
| 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 | 1,144.00 | 626.00 | 755.00 | 558.00 | 856.00 | 760.00 | 758.00 | |
| Cash From Investing Activities | -3,728.00 | -435.00 | -139.00 | -480.00 | -708.00 | -470.00 | -541.00 | |
| Cash From Financing Activities | 528.00 | 1,238.00 | -847.00 | -297.00 | 185.00 | -181.00 | -211.00 | |
| Net Change in Cash | -2,056.00 | 1,429.00 | -231.00 | -219.00 | 333.00 | 109.00 | 6.00 | |
