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 | 3,811.00 | 3,981.00 | 5,201.00 | 4,336.00 | 4,078.00 | 3,706.00 | 4,702.00 | |
| Gross Profit | 2,022.00 | 2,184.00 | 2,593.00 | 2,376.00 | 2,368.00 | 2,009.00 | 2,049.00 | |
| Operating Income | 873.00 | 866.00 | 1,079.00 | 937.00 | 896.00 | 935.00 | 1,028.00 | |
| Net Income | 1,492.00 | 408.00 | 577.00 | 509.00 | 52.00 | 421.00 | 212.00 | |
| Profit Margin | 39.15 | 10.25 | 11.09 | 11.74 | 1.28 | 11.36 | 4.51 | |
| 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 | 88,420.00 | 85,579.00 | 84,749.00 | 84,818.00 | 83,599.00 | 81,758.00 | 80,164.00 | |
| Total Liabilities | 69,623.00 | 67,839.00 | 66,642.00 | 66,950.00 | 65,984.00 | 63,814.00 | 62,593.00 | |
| Total Equity | 18,797.00 | 17,740.00 | 18,107.00 | 17,868.00 | 17,615.00 | 17,944.00 | 17,571.00 | |
| 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 | 1,224.00 | 1,170.00 | 2,472.00 | 329.00 | 1,043.00 | 855.00 | 1,834.00 | |
| Cash From Investing Activities | -1,374.00 | -1,439.00 | -1,427.00 | -1,394.00 | -1,276.00 | -1,339.00 | -1,244.00 | |
| Cash From Financing Activities | 1,374.00 | 310.00 | -1,201.00 | 577.00 | 988.00 | 567.00 | -339.00 | |
| Net Change in Cash | 1,224.00 | 41.00 | -156.00 | -488.00 | 755.00 | 83.00 | 251.00 | |
