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 | 9,460.00 | 9,973.00 | 10,104.00 | 10,431.00 | 10,405.00 | 10,879.00 | 10,915.00 | 10,765.00 | 10,621.00 | 10,730.00 | |
| Gross Profit | 502.00 | 682.00 | 478.00 | 693.00 | 857.00 | 994.00 | 1,247.00 | 1,196.00 | 894.00 | 1,057.00 | |
| Operating Income | -10.00 | 151.00 | -57.00 | 127.00 | 302.00 | 390.00 | 661.00 | 550.00 | 270.00 | 480.00 | |
| Net Income | -1,477.00 | 124.00 | -801.00 | -290.00 | -35.00 | 240.00 | 458.00 | 538.00 | -95.00 | 327.00 | |
| Profit Margin | -15.61 | 1.24 | -7.93 | -2.78 | -0.34 | 2.21 | 4.20 | 5.00 | -0.89 | 3.05 | |
| 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 | 58,538.00 | 60,990.00 | 58,991.00 | 57,499.00 | 57,312.00 | 59,389.00 | 58,526.00 | 58,817.00 | 57,967.00 | 58,288.00 | |
| Total Liabilities | 41,016.00 | 41,926.00 | 40,399.00 | 40,204.00 | 39,461.00 | 40,548.00 | 39,726.00 | 39,900.00 | 38,859.00 | 38,208.00 | |
| Total Equity | 17,522.00 | 19,064.00 | 18,592.00 | 17,295.00 | 17,851.00 | 18,841.00 | 18,800.00 | 18,917.00 | 19,108.00 | 20,080.00 | |
| 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 | 298.00 | 1,130.00 | -470.00 | 104.00 | 811.00 | 800.00 | 832.00 | 460.00 | 1,628.00 | 1,658.00 | |
| Cash From Investing Activities | -669.00 | -495.00 | -561.00 | -401.00 | -912.00 | -691.00 | -494.00 | -271.00 | -1,082.00 | -1,012.00 | |
| Cash From Financing Activities | -433.00 | 1,600.00 | 1,862.00 | -521.00 | -445.00 | -594.00 | -695.00 | 566.00 | -711.00 | -497.00 | |
| Net Change in Cash | -802.00 | 2,238.00 | 961.00 | -708.00 | -724.00 | -398.00 | -368.00 | 705.00 | -52.00 | 117.00 | |
