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 | 3,999.00 | 3,760.00 | 4,886.00 | 4,110.00 | 3,728.00 | 3,331.42 | 4,160.45 | |
| Gross Profit | 1,509.00 | 1,301.00 | 2,085.00 | 1,571.00 | 1,285.00 | 1,088.10 | 1,658.12 | |
| Operating Income | 945.00 | 632.00 | 1,636.00 | 1,108.00 | 750.00 | 595.53 | 1,265.10 | |
| Net Income | 736.00 | 559.00 | 1,115.00 | 858.00 | 364.00 | 278.92 | 1,010.68 | |
| Profit Margin | 18.40 | 14.87 | 22.82 | 20.88 | 9.76 | 8.37 | 24.29 | |
| 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 | 37,452.00 | 37,070.00 | 37,067.00 | 36,974.00 | 35,190.00 | 35,131.00 | 32,768.67 | |
| Total Liabilities | 29,310.00 | 29,335.00 | 29,843.00 | 30,792.00 | 29,865.00 | 30,232.00 | 28,172.48 | |
| Total Equity | 8,142.00 | 7,735.00 | 7,224.00 | 6,182.00 | 5,325.00 | 4,899.00 | 4,596.19 | |
| 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 | 1,627.00 | 1,467.00 | 897.00 | 1,573.00 | 1,328.00 | 1,116.00 | 659.74 | |
| Cash From Investing Activities | -440.00 | -641.00 | -311.00 | -2,198.00 | -296.00 | -2,573.79 | -327.06 | |
| Cash From Financing Activities | -1,191.00 | -852.00 | -559.00 | 580.00 | -1,091.00 | 1,352.43 | -457.29 | |
| Net Change in Cash | -2.00 | -30.00 | 27.00 | -46.00 | -60.00 | -103.11 | -126.31 | |
