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 | 7,061.00 | 6,067.00 | 5,697.00 | 6,221.00 | 6,473.00 | 5,554.00 | 5,382.00 | |
| Gross Profit | 7,061.00 | 6,067.00 | 5,697.00 | 6,221.00 | 6,473.00 | 5,554.00 | 5,382.00 | |
| Operating Income | 2,115.00 | 1,314.00 | 1,182.00 | 1,707.00 | 1,967.00 | 1,344.00 | 1,057.00 | |
| Net Income | 1,412.00 | 801.00 | 752.00 | 1,140.00 | 1,424.00 | 765.00 | 738.00 | |
| Profit Margin | 20.00 | 13.20 | 13.20 | 18.33 | 22.00 | 13.77 | 13.71 | |
| 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 | 57,015.00 | 56,481.00 | 49,864.00 | 48,591.00 | 47,572.00 | 48,030.00 | 48,000.00 | |
| Total Liabilities | 42,747.00 | 42,946.00 | 35,982.00 | 35,026.00 | 34,950.00 | 35,660.00 | 36,414.00 | |
| Total Equity | 14,268.00 | 13,535.00 | 13,882.00 | 13,565.00 | 12,622.00 | 12,370.00 | 11,586.00 | |
| 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 | -622.00 | 1,956.00 | 1,912.00 | 1,215.00 | -781.00 | 1,783.00 | 1,810.00 | |
| Cash From Investing Activities | 26.00 | -7,645.00 | -393.00 | -415.00 | -368.00 | -474.00 | -442.00 | |
| Cash From Financing Activities | -138.00 | 6,275.00 | -1,436.00 | -519.00 | 135.00 | -2,334.00 | 988.00 | |
| Net Change in Cash | -491.00 | -47.00 | 571.00 | 240.00 | -1,242.00 | -577.00 | 1,994.00 | |
