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 | 3,066.00 | 3,092.00 | 3,192.00 | 3,171.00 | 2,931.00 | 2,898.00 | 3,058.00 | |
| Gross Profit | 1,025.00 | 978.00 | 1,047.00 | 1,023.00 | 889.00 | 878.00 | 949.00 | |
| Operating Income | 677.00 | 482.00 | 532.00 | 477.00 | 385.00 | 400.00 | 468.00 | |
| Net Income | -548.00 | -61.00 | 480.00 | 176.00 | 183.00 | -300.00 | 291.00 | |
| Profit Margin | -17.87 | -1.97 | 15.04 | 5.55 | 6.24 | -10.35 | 9.52 | |
| 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 | 35,981.00 | 36,636.00 | 37,461.00 | 36,553.00 | 37,717.00 | 38,552.00 | 39,133.00 | |
| Total Liabilities | 12,713.00 | 12,843.00 | 12,804.00 | 12,789.00 | 13,705.00 | 13,827.00 | 14,506.00 | |
| Total Equity | 23,268.00 | 23,793.00 | 24,657.00 | 23,764.00 | 24,012.00 | 24,725.00 | 24,627.00 | |
| 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 | 382.00 | 564.00 | 737.00 | 527.00 | 493.00 | 646.00 | 740.00 | |
| Cash From Investing Activities | -247.00 | -124.00 | -423.00 | -100.00 | -202.00 | 1,091.00 | -1,870.00 | |
| Cash From Financing Activities | -206.00 | -176.00 | -140.00 | -840.00 | -691.00 | -630.00 | -1,982.00 | |
| Net Change in Cash | -89.00 | 206.00 | 177.00 | -838.00 | -456.00 | 1,056.00 | -3,249.00 | |
