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 | 49,836.00 | 45,798.00 | 46,427.00 | 44,872.00 | 44,722.00 | 42,768.00 | 42,654.00 | 42,091.00 | 41,934.00 | 38,611.00 | 39,774.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 20,702.00 | 17,546.00 | 18,919.00 | 18,362.00 | 18,264.00 | 17,773.00 | 17,379.00 | 16,880.00 | 18,176.00 | 14,655.00 | 17,542.00 | |
| Net Income | 16,494.00 | 13,025.00 | 14,393.00 | 14,987.00 | 14,643.00 | 14,005.00 | 12,898.00 | 18,149.00 | 13,419.00 | 9,307.00 | 13,151.00 | |
| Profit Margin | 33.10 | 28.44 | 31.00 | 33.40 | 32.74 | 32.75 | 30.24 | 43.12 | 32.00 | 24.10 | 33.06 | |
| 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 | 4,900,475.00 | 4,424,900.00 | 4,560,205.00 | 4,552,482.00 | 4,357,856.00 | 4,002,814.00 | 4,210,048.00 | 4,143,003.00 | 4,090,727.00 | 3,875,393.00 | 3,898,333.00 | |
| Total Liabilities | 4,536,437.00 | 4,062,462.00 | 4,199,993.00 | 4,195,558.00 | 4,006,436.00 | 3,658,056.00 | 3,864,212.00 | 3,802,451.00 | 3,754,090.00 | 3,547,515.00 | 3,580,962.00 | |
| Total Equity | 364,038.00 | 362,438.00 | 360,212.00 | 356,924.00 | 351,420.00 | 344,758.00 | 345,836.00 | 340,552.00 | 336,637.00 | 327,878.00 | 317,371.00 | |
| 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 | |
| Cash From Operating Activities | -91,371.00 | 133,338.00 | -59,122.00 | 97,980.00 | -166,810.00 | 128,791.00 | -44,603.00 | 6,248.00 | -129,149.00 | 71,118.00 | 29,818.00 | |
| Cash From Investing Activities | -217,769.00 | 46,882.00 | -21,311.00 | -173,060.00 | -118,076.00 | 17,620.00 | -43,405.00 | -94,239.00 | -43,379.00 | 79,882.00 | -17,790.00 | |
| Cash From Financing Activities | 280,287.00 | -137,171.00 | -33,865.00 | 54,371.00 | 233,030.00 | -96,738.00 | -18,732.00 | 59,459.00 | 116,159.00 | -46,784.00 | 10,985.00 | |
| Net Change in Cash | -31,196.00 | 39,902.00 | -116,891.00 | -5,576.00 | -43,414.00 | 35,057.00 | -96,559.00 | -31,297.00 | -62,035.00 | 112,782.00 | 16,246.00 | |
