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 | 6,247.00 | 5,385.00 | 7,567.00 | 6,069.00 | 5,731.00 | 6,878.00 | 7,172.00 | |
| Gross Profit | 3,987.00 | 2,780.00 | 4,474.00 | 3,380.00 | 3,627.00 | 4,094.00 | 3,661.00 | |
| Operating Income | 3,425.00 | 772.00 | 2,977.00 | 1,919.00 | 1,652.00 | 2,552.00 | 2,464.00 | |
| Net Income | 464.00 | 873.00 | 1,591.00 | 1,296.00 | 1,937.00 | 915.00 | 1,019.00 | |
| Profit Margin | 7.43 | 16.21 | 21.03 | 21.35 | 33.80 | 13.30 | 14.21 | |
| 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 | 194,264.00 | 190,144.00 | 186,013.00 | 184,724.00 | 179,950.00 | 177,489.00 | 171,674.00 | |
| Total Liabilities | 133,959.00 | 129,684.00 | 126,475.00 | 125,288.00 | 121,014.00 | 119,721.00 | 115,424.00 | |
| Total Equity | 60,305.00 | 60,460.00 | 59,538.00 | 59,436.00 | 58,936.00 | 57,768.00 | 56,250.00 | |
| 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 | 2,769.00 | 1,981.00 | 4,269.00 | 3,933.00 | 3,077.00 | 2,878.00 | 3,664.00 | |
| Cash From Investing Activities | -7,724.00 | -3,880.00 | -4,258.00 | -4,805.00 | -9,321.00 | -4,690.00 | -5,963.00 | |
| Cash From Financing Activities | 6,103.00 | 741.00 | 459.00 | 762.00 | 5,038.00 | 2,446.00 | 2,335.00 | |
| Net Change in Cash | 1,148.00 | -1,172.00 | 472.00 | -111.00 | -1,207.00 | 642.00 | 24.00 | |
