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 | 5,182.00 | 3,738.00 | 3,287.00 | 4,371.00 | 5,078.00 | 3,564.00 | 3,092.00 | 3,447.00 | 4,234.00 | 3,207.00 | |
| Gross Profit | 1,187.00 | 1,556.00 | 1,426.00 | 1,311.00 | 1,205.00 | 1,455.00 | 1,210.00 | 1,299.00 | 744.00 | 1,249.00 | |
| Operating Income | 592.00 | 967.00 | 836.00 | 760.00 | 680.00 | 953.00 | 671.00 | 789.00 | 249.00 | 769.00 | |
| Net Income | 247.00 | 609.00 | 719.00 | 354.00 | 388.00 | 832.00 | 320.00 | 704.00 | 115.00 | 415.00 | |
| Profit Margin | 4.77 | 16.29 | 21.87 | 8.10 | 7.64 | 23.34 | 10.35 | 20.42 | 2.72 | 12.94 | |
| 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 | 21,471.00 | 22,766.00 | 23,195.00 | 23,367.00 | 23,022.00 | 22,538.00 | 21,972.00 | 21,717.00 | 22,846.00 | 21,649.00 | |
| Total Liabilities | 10,433.00 | 10,455.00 | 11,128.00 | 11,729.00 | 11,411.00 | 11,162.00 | 11,158.00 | 11,052.00 | 12,521.00 | 11,198.00 | |
| Total Equity | 11,038.00 | 12,311.00 | 12,067.00 | 11,638.00 | 11,611.00 | 11,376.00 | 10,814.00 | 10,665.00 | 10,325.00 | 10,451.00 | |
| 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 | -669.00 | -130.00 | 1,513.00 | 2,015.00 | -362.00 | 158.00 | 899.00 | 1,476.00 | -536.00 | 1.00 | |
| Cash From Investing Activities | -138.00 | -255.00 | -130.00 | -167.00 | -162.00 | -78.00 | -128.00 | -181.00 | -85.00 | -58.00 | |
| Cash From Financing Activities | -1,544.00 | -598.00 | -847.00 | -355.00 | -206.00 | -347.00 | -243.00 | -1,626.00 | 914.00 | -386.00 | |
| Net Change in Cash | -2,351.00 | -983.00 | 536.00 | 1,493.00 | -730.00 | -267.00 | 528.00 | -331.00 | 293.00 | -443.00 | |
