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 | 2,532.00 | 2,599.00 | 2,570.00 | 2,489.00 | 2,468.00 | 2,513.00 | 2,492.00 | |
| Gross Profit | 879.00 | 976.00 | 977.00 | 951.00 | 909.00 | 970.00 | 961.00 | |
| Operating Income | 502.00 | 669.00 | 629.00 | 568.00 | 527.00 | 587.00 | 590.00 | |
| Net Income | 149.00 | 341.00 | 280.00 | 233.00 | 86.00 | 62.00 | 249.00 | |
| Profit Margin | 5.88 | 13.12 | 10.89 | 9.36 | 3.48 | 2.47 | 9.99 | |
| 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 | 32,841.00 | 33,784.00 | 34,347.00 | 34,598.00 | 35,871.00 | 54,973.00 | 53,174.00 | |
| Total Liabilities | 17,773.00 | 18,084.00 | 17,776.00 | 17,557.00 | 17,846.00 | 35,917.00 | 33,690.00 | |
| Total Equity | 15,068.00 | 15,700.00 | 16,571.00 | 17,041.00 | 18,025.00 | 19,056.00 | 19,484.00 | |
| 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 | 457.00 | 782.00 | 641.00 | 546.00 | 206.00 | 777.00 | 534.00 | |
| Cash From Investing Activities | -1,676.00 | -665.00 | -325.00 | -213.00 | 9,381.00 | -412.00 | -181.00 | |
| Cash From Financing Activities | -265.00 | -544.00 | -1,161.00 | -1,399.00 | -9,446.00 | -783.00 | -947.00 | |
| Net Change in Cash | -1,141.00 | -579.00 | -470.00 | -1,173.00 | -246.00 | 333.00 | -280.00 | |
