Today's Edition
| Period Ending: | Mar 31, 2026 | 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 | 2,573.00 | 2,174.00 | 2,134.00 | 1,938.00 | 1,920.00 | 1,954.00 | 1,874.00 | 1,803.00 | 1,754.00 | 1,721.00 | 1,877.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 904.00 | 631.00 | 766.00 | 638.00 | 656.00 | 697.00 | 638.00 | 586.00 | 510.00 | 461.00 | 688.00 | |
| Net Income | 527.00 | 523.00 | 633.00 | 542.00 | 531.00 | 534.00 | 522.00 | 480.00 | 424.00 | 248.00 | 552.00 | |
| Profit Margin | 20.48 | 24.06 | 29.66 | 27.97 | 27.66 | 27.33 | 27.85 | 26.62 | 24.17 | 14.41 | 29.41 | |
| Period Ending: | Mar 31, 2026 | 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 | 285,372.00 | 225,106.00 | 210,228.00 | 207,742.00 | 209,596.00 | 204,230.00 | 200,535.00 | 196,310.00 | 193,519.00 | 189,368.00 | 186,650.00 | |
| Total Liabilities | 252,791.00 | 200,727.00 | 187,942.00 | 186,772.00 | 189,110.00 | 184,448.00 | 179,883.00 | 176,747.00 | 174,146.00 | 169,970.00 | 168,120.00 | |
| Total Equity | 32,581.00 | 24,379.00 | 22,286.00 | 20,970.00 | 20,486.00 | 19,782.00 | 20,652.00 | 19,563.00 | 19,373.00 | 19,398.00 | 18,530.00 | |
| 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 | 1,810.00 | 2,319.00 | -1,403.00 | 3,402.00 | 5,581.00 | 3,936.00 | 1,447.00 | 2,477.00 | 3,261.00 | 1,838.00 | |
| Cash From Investing Activities | -1,436.00 | -266.00 | -2,495.00 | -2,150.00 | -4,784.00 | -2,881.00 | -2,192.00 | -2,262.00 | -3,309.00 | 1,444.00 | |
| Cash From Financing Activities | 383.00 | 326.00 | -1,053.00 | 1,211.00 | -535.00 | -1,016.00 | 1,111.00 | 1,836.00 | -1,258.00 | -2,926.00 | |
| Net Change in Cash | 757.00 | 2,379.00 | -4,951.00 | 2,463.00 | 262.00 | 39.00 | 366.00 | 2,051.00 | -1,306.00 | 356.00 | |
