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 | 8,585.00 | 6,819.00 | 7,223.00 | 6,659.00 | 7,429.00 | 6,807.00 | 7,946.00 | |
| Gross Profit | 1,698.00 | 1,590.00 | -368.00 | 2,018.00 | 1,476.00 | 128.00 | 1,217.00 | |
| Operating Income | 1,149.00 | 984.00 | -1,013.00 | 1,426.00 | 885.00 | -505.00 | 579.00 | |
| Net Income | 750.00 | 643.00 | -767.00 | 738.00 | 511.00 | 482.00 | 343.00 | |
| Profit Margin | 8.74 | 9.43 | -10.62 | 11.08 | 6.88 | 7.08 | 4.32 | |
| 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 | 24,991.00 | 24,022.00 | 23,724.00 | 25,762.00 | 25,401.00 | 26,038.00 | 27,910.00 | |
| Total Liabilities | 22,214.00 | 21,544.00 | 21,204.00 | 22,139.00 | 22,104.00 | 23,132.00 | 24,392.00 | |
| Total Equity | 2,777.00 | 2,478.00 | 2,520.00 | 3,623.00 | 3,297.00 | 2,906.00 | 3,518.00 | |
| 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 | 855.00 | 952.00 | 31.00 | 1,056.00 | 267.00 | 241.00 | 566.00 | |
| Cash From Investing Activities | -134.00 | -187.00 | 364.00 | -109.00 | -92.00 | 1,721.00 | -129.00 | |
| Cash From Financing Activities | -458.00 | -714.00 | -350.00 | -403.00 | -288.00 | -1,990.00 | -572.00 | |
| Net Change in Cash | 265.00 | 47.00 | 46.00 | 546.00 | -115.00 | -26.00 | -138.00 | |
