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 | 40,659.00 | 48,211.00 | 46,196.00 | 47,808.00 | 42,777.00 | 45,962.00 | 43,801.00 | |
| Gross Profit | 2,750.00 | 4,008.00 | 3,336.00 | 4,561.00 | 3,601.00 | 2,530.00 | 3,800.00 | |
| Operating Income | 519.00 | 1,231.00 | 880.00 | 1,883.00 | 1,225.00 | -245.00 | 1,129.00 | |
| Net Income | 473.00 | 1,831.00 | 896.00 | 1,833.00 | 1,334.00 | -523.00 | 1,173.00 | |
| Profit Margin | 1.16 | 3.80 | 1.94 | 3.83 | 3.12 | -1.14 | 2.68 | |
| 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 | 284,539.00 | 285,196.00 | 287,047.00 | 276,586.00 | 274,341.00 | 273,310.00 | 268,073.00 | |
| Total Liabilities | 239,879.00 | 240,338.00 | 242,708.00 | 232,991.00 | 231,444.00 | 230,512.00 | 223,797.00 | |
| Total Equity | 44,660.00 | 44,858.00 | 44,339.00 | 43,595.00 | 42,897.00 | 42,798.00 | 44,276.00 | |
| 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 | 3,679.00 | 3,028.00 | 5,502.00 | 5,508.00 | 1,385.00 | 2,492.00 | 4,591.00 | |
| Cash From Investing Activities | 210.00 | -6,861.00 | -5,588.00 | -6,041.00 | -5,880.00 | -7,409.00 | -4,062.00 | |
| Cash From Financing Activities | -6,120.00 | 3,790.00 | 3,311.00 | 842.00 | -458.00 | 3,383.00 | -338.00 | |
| Net Change in Cash | -2,113.00 | -536.00 | 3,500.00 | 240.00 | -5,124.00 | -1,524.00 | 11.00 | |
