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 | 2,009.00 | 2,238.00 | 2,577.00 | 2,577.00 | 1,994.00 | 2,135.00 | 2,499.00 | |
| Gross Profit | 991.00 | 1,162.00 | 1,125.00 | 1,124.00 | 942.00 | 1,055.00 | 1,055.00 | |
| Operating Income | 175.00 | 352.00 | 239.00 | 182.00 | 137.00 | 298.00 | 175.00 | |
| Net Income | 107.00 | 306.00 | 144.00 | 71.00 | 64.00 | 194.00 | 58.00 | |
| Profit Margin | 5.33 | 13.67 | 5.59 | 2.76 | 3.21 | 9.09 | 2.32 | |
| 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 | 16,580.00 | 16,161.00 | 16,927.00 | 16,684.00 | 16,544.00 | 16,681.00 | 16,475.00 | |
| Total Liabilities | 7,499.00 | 7,136.00 | 7,761.00 | 7,673.00 | 7,636.00 | 7,579.00 | 7,739.00 | |
| Total Equity | 9,081.00 | 9,025.00 | 9,166.00 | 9,011.00 | 8,908.00 | 9,102.00 | 8,736.00 | |
| 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 | 511.00 | 214.00 | 64.00 | 254.00 | 539.00 | 308.00 | -55.00 | |
| Cash From Investing Activities | -138.00 | 80.00 | -136.00 | -120.00 | -126.00 | -37.00 | -159.00 | |
| Cash From Financing Activities | -83.00 | -195.00 | -147.00 | -124.00 | -173.00 | -110.00 | -65.00 | |
| Net Change in Cash | 325.00 | 68.00 | -182.00 | 17.00 | 219.00 | 195.00 | -304.00 | |
