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 | 3,222.00 | 2,465.00 | 2,642.00 | 2,423.00 | 2,760.00 | 2,605.00 | 2,456.00 | |
| Gross Profit | 1,716.00 | 1,392.00 | 1,449.00 | 1,406.00 | 1,468.00 | 1,570.00 | 1,343.00 | |
| Operating Income | 797.00 | 451.00 | 641.00 | 582.00 | 685.00 | 699.00 | 551.00 | |
| Net Income | 589.00 | 286.00 | 520.00 | 434.00 | 532.00 | 546.00 | 139.00 | |
| Profit Margin | 18.28 | 11.60 | 19.68 | 17.91 | 19.28 | 20.96 | 5.66 | |
| 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 | 55,575.00 | 54,640.00 | 54,080.00 | 52,382.00 | 52,388.00 | 50,741.00 | 49,552.00 | |
| Total Liabilities | 39,205.00 | 38,526.00 | 37,985.00 | 36,558.00 | 36,670.00 | 35,264.00 | 34,386.00 | |
| Total Equity | 16,370.00 | 16,114.00 | 16,095.00 | 15,824.00 | 15,718.00 | 15,477.00 | 15,166.00 | |
| 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 | 1,049.00 | 367.00 | 623.00 | 482.00 | 661.00 | 710.00 | 687.00 | |
| Cash From Investing Activities | -618.00 | -943.00 | -751.00 | -827.00 | -785.00 | -928.00 | -911.00 | |
| Cash From Financing Activities | 345.00 | 502.00 | 211.00 | -734.00 | 1,249.00 | 217.00 | -273.00 | |
| Net Change in Cash | 776.00 | -74.00 | 83.00 | -1,079.00 | 1,125.00 | -1.00 | -497.00 | |
