Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 3,072.00 | 3,257.00 | 3,066.00 | 2,862.00 | 3,171.00 | 2,931.00 | 2,898.00 | 3,058.00 | |||
| Gross Profit | 1,074.00 | 1,077.00 | 1,025.00 | 993.00 | 1,023.00 | 889.00 | 878.00 | 949.00 | |||
| Operating Income | -650.00 | 555.00 | 541.00 | 521.00 | -507.00 | 504.00 | 477.00 | 385.00 | 400.00 | 468.00 | |
| Net Income | -649.00 | 308.00 | 238.00 | -548.00 | -849.00 | 453.00 | 176.00 | 183.00 | -300.00 | 291.00 | |
| Profit Margin | 10.03 | 7.31 | -17.87 | 15.83 | 5.55 | 6.24 | -10.35 | 9.52 | |||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 21,575.00 | 38,044.00 | 36,559.00 | 35,981.00 | 36,636.00 | 37,461.00 | 36,553.00 | 37,717.00 | 38,552.00 | 39,133.00 | |
| Total Liabilities | 7,472.00 | 14,703.00 | 13,043.00 | 12,713.00 | 12,843.00 | 12,804.00 | 12,789.00 | 13,705.00 | 13,827.00 | 14,506.00 | |
| Total Equity | 14,103.00 | 23,341.00 | 23,516.00 | 23,268.00 | 23,793.00 | 24,657.00 | 23,764.00 | 24,012.00 | 24,725.00 | 24,627.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | 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 | -700.00 | 497.00 | 381.00 | 382.00 | -992.00 | 737.00 | 527.00 | 493.00 | 646.00 | 740.00 | |
| Cash From Investing Activities | 166.00 | -182.00 | -111.00 | -247.00 | 170.00 | -423.00 | -100.00 | -202.00 | 1,091.00 | -1,870.00 | |
| Cash From Financing Activities | -2,905.00 | 1,545.00 | -184.00 | -206.00 | -155.00 | -140.00 | -840.00 | -691.00 | -630.00 | -1,982.00 | |
| Net Change in Cash | -3,066.00 | 1,947.00 | 76.00 | -89.00 | 206.00 | 177.00 | -838.00 | -456.00 | 1,056.00 | -3,249.00 | |
