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 | 31,620.00 | 33,203.00 | 35,156.00 | 37,990.00 | 32,987.00 | 36,537.00 | 41,258.00 | |
| Gross Profit | 1,467.00 | 1,819.00 | 2,166.00 | 3,207.00 | 2,567.00 | 3,127.00 | 5,485.00 | |
| Operating Income | 457.00 | 878.00 | 1,132.00 | 2,150.00 | 1,560.00 | 2,109.00 | 4,428.00 | |
| Net Income | 346.00 | 785.00 | 1,015.00 | 1,955.00 | 1,312.00 | 1,877.00 | 3,631.00 | |
| Profit Margin | 1.09 | 2.36 | 2.89 | 5.15 | 3.98 | 5.14 | 8.80 | |
| 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 | 81,633.00 | 78,858.00 | 79,833.00 | 85,229.00 | 85,528.00 | 85,987.00 | 89,969.00 | |
| Total Liabilities | 58,568.00 | 54,352.00 | 54,121.00 | 57,141.00 | 55,757.00 | 54,588.00 | 57,171.00 | |
| Total Equity | 23,065.00 | 24,506.00 | 25,712.00 | 28,088.00 | 29,771.00 | 31,399.00 | 32,798.00 | |
| 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 | -64.00 | 2,207.00 | 1,684.00 | 3,242.00 | 1,532.00 | 1,123.00 | 4,953.00 | |
| Cash From Investing Activities | -923.00 | 307.00 | 2,034.00 | 17.00 | -824.00 | -964.00 | -435.00 | |
| Cash From Financing Activities | 1,589.00 | -3,307.00 | -4,157.00 | -1,993.00 | -2,977.00 | -3,169.00 | -3,411.00 | |
| Net Change in Cash | 602.00 | -793.00 | -439.00 | 1,266.00 | -2,269.00 | -3,010.00 | 1,107.00 | |
