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 | 29,700.00 | 30,368.00 | 29,823.00 | 29,275.00 | 30,663.00 | 27,007.00 | 27,075.00 | |
| Gross Profit | ||||||||
| Operating Income | 5,636.00 | 5,274.00 | 4,011.00 | 4,138.00 | 5,418.00 | 3,057.00 | 3,224.00 | |
| Net Income | 4,738.00 | 4,111.00 | 2,990.00 | 3,043.00 | 4,132.00 | 2,008.00 | 2,058.00 | |
| Profit Margin | 15.95 | 13.54 | 10.03 | 10.39 | 13.48 | 7.44 | 7.60 | |
| 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 | 1,766,181.00 | 1,675,972.00 | 1,728,080.00 | 1,653,313.00 | 1,698,440.00 | 1,641,594.00 | 1,577,153.00 | |
| Total Liabilities | 1,641,881.00 | 1,553,976.00 | 1,606,880.00 | 1,533,850.00 | 1,579,894.00 | 1,524,689.00 | 1,459,876.00 | |
| Total Equity | 124,300.00 | 121,996.00 | 121,200.00 | 119,463.00 | 118,546.00 | 116,905.00 | 117,277.00 | |
| 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 | -37,230.00 | 46,766.00 | -38,060.00 | 6,120.00 | -28,038.00 | -28,358.00 | -25,534.00 | |
| Cash From Investing Activities | -22,747.00 | -7,115.00 | -29,286.00 | -5,243.00 | -7,980.00 | -3,342.00 | -8,033.00 | |
| Cash From Financing Activities | 42,826.00 | -7,817.00 | 10,340.00 | -2,371.00 | 7,171.00 | 28,016.00 | 6,442.00 | |
| Net Change in Cash | -14,684.00 | 27,403.00 | -51,637.00 | -3,059.00 | -32,192.00 | 1,698.00 | -31,052.00 | |
