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 | 7,677.00 | 9,497.00 | 10,322.00 | 10,558.00 | 8,304.00 | 9,929.00 | 10,625.00 | |
| Gross Profit | 549.00 | 750.00 | 1,242.00 | 1,410.00 | 1,104.00 | 989.00 | 1,448.00 | |
| Operating Income | 114.00 | 285.00 | 807.00 | 970.00 | 651.00 | 556.00 | 1,039.00 | |
| Net Income | 23.00 | -613.00 | 577.00 | 925.00 | 433.00 | 186.00 | 748.00 | |
| Profit Margin | 0.30 | -6.45 | 5.59 | 8.76 | 5.21 | 1.87 | 7.04 | |
| 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 | 35,189.00 | 35,746.00 | 37,263.00 | 37,064.00 | 36,624.00 | 37,000.00 | 36,875.00 | |
| Total Liabilities | 22,968.00 | 23,272.00 | 23,535.00 | 23,601.00 | 23,631.00 | 24,056.00 | 23,656.00 | |
| Total Equity | 12,221.00 | 12,474.00 | 13,728.00 | 13,463.00 | 12,993.00 | 12,944.00 | 13,219.00 | |
| 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 | -579.00 | 1,915.00 | 670.00 | 1,348.00 | -114.00 | 1,504.00 | 1,666.00 | |
| Cash From Investing Activities | -430.00 | -547.00 | -483.00 | -313.00 | -510.00 | -606.00 | -429.00 | |
| Cash From Financing Activities | -547.00 | -518.00 | -484.00 | -481.00 | -412.00 | -405.00 | -844.00 | |
| Net Change in Cash | -1,518.00 | 753.00 | -229.00 | 533.00 | -1,074.00 | 561.00 | 350.00 | |
