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 | 5,315.00 | 5,390.00 | 5,364.00 | 5,334.00 | 5,010.00 | 5,223.00 | 5,139.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,846.00 | 1,984.00 | 1,862.00 | 1,939.00 | 1,786.00 | 1,570.00 | 1,859.00 | |
| Net Income | 1,499.00 | 1,627.00 | 1,505.00 | 1,477.00 | 1,344.00 | 883.00 | 1,570.00 | |
| Profit Margin | 28.20 | 30.19 | 28.06 | 27.69 | 26.83 | 16.91 | 30.55 | |
| 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 | 554,722.00 | 560,038.00 | 564,881.00 | 556,519.00 | 566,162.00 | 561,580.00 | 557,334.00 | |
| Total Liabilities | 498,271.00 | 505,569.00 | 509,152.00 | 503,838.00 | 514,788.00 | 510,439.00 | 507,853.00 | |
| Total Equity | 56,451.00 | 54,469.00 | 55,729.00 | 52,681.00 | 51,374.00 | 51,141.00 | 49,481.00 | |
| 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 | -4,332.00 | 4,497.00 | 10,933.00 | -8,174.00 | 5,928.00 | 2,694.00 | -3,751.00 | |
| Cash From Investing Activities | -980.00 | 7,135.00 | -3,782.00 | -220.00 | 3,443.00 | -2,345.00 | 4,913.00 | |
| Cash From Financing Activities | -2,539.00 | -6,567.00 | -5,246.00 | -2,062.00 | -551.00 | 3,592.00 | 1,172.00 | |
| Net Change in Cash | -7,851.00 | 5,065.00 | 1,905.00 | -10,456.00 | 8,820.00 | 3,941.00 | 2,334.00 | |
