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 | 6,428.00 | 6,930.00 | 6,870.00 | 7,354.00 | 6,329.00 | 6,823.00 | 6,525.00 | |
| Gross Profit | 4,261.00 | 4,765.00 | 4,522.00 | 4,840.00 | 3,926.00 | 4,240.00 | 4,129.00 | |
| Operating Income | -128.00 | 283.00 | 38.00 | 398.00 | -386.00 | -297.00 | 117.00 | |
| Net Income | -149.00 | 261.00 | 67.00 | 367.00 | -231.00 | -252.00 | 193.00 | |
| Profit Margin | -2.32 | 3.77 | 0.98 | 4.99 | -3.65 | -3.69 | 2.96 | |
| 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 | 33,212.00 | 33,750.00 | 34,847.00 | 35,563.00 | 36,018.00 | 36,487.00 | 36,980.00 | |
| Total Liabilities | 23,847.00 | 23,400.00 | 24,436.00 | 25,098.00 | 25,822.00 | 25,972.00 | 25,926.00 | |
| Total Equity | 9,365.00 | 10,350.00 | 10,411.00 | 10,465.00 | 10,196.00 | 10,515.00 | 11,054.00 | |
| 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 | 860.00 | 476.00 | 113.00 | -23.00 | -104.00 | 425.00 | 616.00 | |
| Cash From Investing Activities | 623.00 | 73.00 | 458.00 | -206.00 | -585.00 | -664.00 | -64.00 | |
| Cash From Financing Activities | -858.00 | -1,543.00 | -210.00 | 4.00 | -232.00 | 30.00 | -213.00 | |
| Net Change in Cash | 625.00 | -994.00 | 361.00 | -225.00 | -921.00 | -209.00 | 339.00 | |
