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 | 2,734.00 | 3,004.00 | 2,749.00 | 2,977.00 | 2,805.00 | 3,177.00 | 2,816.00 | |
| Gross Profit | 394.00 | 321.00 | 322.00 | 432.00 | 375.00 | 491.00 | 416.00 | |
| Operating Income | 148.00 | 96.00 | 70.00 | 178.00 | 142.00 | 300.00 | 163.00 | |
| Net Income | 149.00 | 123.00 | 101.00 | 173.00 | 153.00 | 274.00 | 148.00 | |
| Profit Margin | 5.45 | 4.09 | 3.67 | 5.81 | 5.45 | 8.62 | 5.26 | |
| 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 | 12,103.00 | 12,141.00 | 11,082.00 | 11,310.00 | 11,167.00 | 11,215.00 | 10,621.00 | |
| Total Liabilities | 7,330.00 | 7,475.00 | 6,879.00 | 7,132.00 | 7,041.00 | 7,108.00 | 6,888.00 | |
| Total Equity | 4,773.00 | 4,666.00 | 4,203.00 | 4,178.00 | 4,126.00 | 4,107.00 | 3,733.00 | |
| 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 | -395.00 | 391.00 | 213.00 | -9.00 | -202.00 | 562.00 | 335.00 | |
| Cash From Investing Activities | -199.00 | -110.00 | -76.00 | -91.00 | -71.00 | -125.00 | -41.00 | |
| Cash From Financing Activities | -70.00 | 540.00 | -138.00 | 101.00 | -147.00 | -116.00 | -498.00 | |
| Net Change in Cash | -664.00 | 821.00 | -1.00 | 1.00 | -420.00 | 321.00 | -204.00 | |
