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 | 2,225.00 | 2,261.00 | 2,201.00 | 2,159.00 | 2,127.00 | 2,110.49 | 2,061.03 | |
| Gross Profit | 1,141.00 | 1,065.00 | 1,103.00 | 1,077.00 | 1,036.00 | 1,018.71 | 992.04 | |
| Operating Income | 474.00 | 405.00 | 432.00 | 421.00 | 366.00 | 352.26 | 377.16 | |
| Net Income | 343.00 | -14.00 | 296.00 | 301.00 | 231.00 | 227.48 | 275.76 | |
| Profit Margin | 15.42 | -0.62 | 13.45 | 13.94 | 10.86 | 10.78 | 13.38 | |
| 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 | 36,079.00 | 35,085.00 | 35,438.00 | 32,854.00 | 31,937.00 | 32,650.72 | 31,684.60 | |
| Total Liabilities | 22,191.00 | 21,558.00 | 21,850.90 | 20,576.00 | 19,637.90 | 20,162.22 | 19,798.04 | |
| Total Equity | 13,888.00 | 13,527.00 | 13,587.10 | 12,278.00 | 12,299.10 | 12,488.50 | 11,886.56 | |
| 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 | 809.00 | 981.00 | 758.00 | 912.00 | 598.00 | 998.71 | 785.18 | |
| Cash From Investing Activities | -964.00 | -1,111.00 | -1,365.00 | -734.00 | -727.00 | -1,281.36 | -752.42 | |
| Cash From Financing Activities | 15.00 | 478.00 | 1,348.00 | 294.00 | -397.00 | -21.51 | 17.94 | |
| Net Change in Cash | -120.00 | 306.00 | 780.00 | 466.00 | -566.00 | -261.94 | 15.67 | |
