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 | 9,935.00 | 10,812.00 | 9,842.00 | 9,094.00 | 8,955.00 | 9,455.00 | 9,302.00 | |
| Gross Profit | 3,733.00 | 3,826.00 | 3,391.00 | 3,271.00 | 2,946.00 | 2,939.00 | 3,042.00 | |
| Operating Income | 1,796.00 | 1,863.00 | 1,366.00 | 1,464.00 | 1,109.00 | 804.00 | 1,129.00 | |
| Net Income | 1,962.00 | 1,898.00 | 1,695.00 | 1,322.00 | 1,743.00 | 1,175.00 | 307.00 | |
| Profit Margin | 19.75 | 17.55 | 17.22 | 14.54 | 19.46 | 12.43 | 3.30 | |
| 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 | 124,123.00 | 123,140.00 | 126,698.00 | 123,190.00 | 163,942.00 | 173,300.00 | 156,662.00 | |
| Total Liabilities | 104,655.00 | 103,576.00 | 107,596.00 | 104,347.00 | 132,838.00 | 144,695.00 | 126,830.00 | |
| Total Equity | 19,468.00 | 19,564.00 | 19,102.00 | 18,843.00 | 31,104.00 | 28,605.00 | 29,832.00 | |
| 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 | 1,542.00 | 1,318.00 | 1,913.00 | 1,563.00 | 1,023.00 | 1,257.00 | 1,789.00 | |
| Cash From Investing Activities | -320.00 | 341.00 | 1,090.00 | -2,757.00 | 770.00 | 2,814.00 | 2,598.00 | |
| Cash From Financing Activities | -2,284.00 | -2,175.00 | -1,459.00 | -2,790.00 | -204.00 | -349.00 | -3,814.00 | |
| Net Change in Cash | -1,008.00 | -692.00 | 1,625.00 | -6,342.00 | 1,534.00 | 4,642.00 | 282.00 | |
