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 | 2,794.00 | 2,799.00 | 2,874.00 | 2,830.00 | 2,742.00 | 2,825.00 | 2,994.00 | |
| Gross Profit | 973.00 | 985.00 | 1,117.00 | 1,102.00 | 991.00 | 1,058.00 | 1,239.00 | |
| Operating Income | 490.00 | 758.00 | 651.00 | 650.00 | 501.00 | 578.00 | 697.00 | |
| Net Income | -98.00 | 24.00 | 9.00 | -102.00 | -142.00 | -56.00 | 92.00 | |
| Profit Margin | -3.51 | 0.86 | 0.31 | -3.60 | -5.18 | -1.98 | 3.07 | |
| 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 | 32,398.00 | 32,590.00 | 32,969.00 | 33,084.00 | 33,059.00 | 33,366.00 | 33,229.00 | |
| Total Liabilities | 28,119.00 | 28,214.00 | 28,585.00 | 28,589.00 | 28,471.00 | 28,646.00 | 28,487.00 | |
| Total Equity | 4,279.00 | 4,376.00 | 4,384.00 | 4,495.00 | 4,588.00 | 4,720.00 | 4,742.00 | |
| 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 | 218.00 | 309.00 | 232.00 | 454.00 | 80.00 | 508.00 | 348.00 | |
| Cash From Investing Activities | -206.00 | 275.00 | -387.00 | -328.00 | -264.00 | -375.00 | -337.00 | |
| Cash From Financing Activities | -19.00 | -494.00 | 122.00 | -32.00 | -94.00 | -5.00 | -323.00 | |
| Net Change in Cash | -7.00 | 90.00 | -33.00 | 94.00 | -278.00 | 128.00 | -312.00 | |
