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 | 1,648.00 | 733.00 | 563.00 | 1,392.00 | 1,396.00 | 1,417.00 | 1,447.00 | |
| Gross Profit | ||||||||
| Operating Income | 515.00 | -413.00 | -506.00 | 335.00 | 278.00 | 57.00 | 367.00 | |
| Net Income | 406.00 | -244.00 | -411.00 | 273.00 | 219.00 | 65.00 | 302.00 | |
| Profit Margin | 24.64 | -33.29 | -73.00 | 19.61 | 15.69 | 4.59 | 20.87 | |
| 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 | 188,691.00 | 187,168.00 | 189,763.00 | 187,450.00 | 187,485.00 | 188,281.00 | 187,851.00 | |
| Total Liabilities | 169,688.00 | 168,992.00 | 172,911.00 | 172,661.00 | 172,938.00 | 173,644.00 | 174,495.00 | |
| Total Equity | 19,003.00 | 18,176.00 | 16,852.00 | 14,789.00 | 14,547.00 | 14,637.00 | 13,356.00 | |
| 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 | 837.00 | 1,134.00 | 3,428.00 | 1,272.00 | -997.00 | 2,333.00 | -275.00 | |
| Cash From Investing Activities | -711.00 | 1,193.00 | 272.00 | 658.00 | 374.00 | 592.00 | 6,240.00 | |
| Cash From Financing Activities | 40.00 | -1,860.00 | -3,750.00 | -1,851.00 | 929.00 | -2,750.00 | -5,957.00 | |
| Net Change in Cash | 166.00 | 467.00 | -50.00 | 79.00 | 306.00 | 175.00 | 8.00 | |
