Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 1,765.00 | 1,712.00 | 1,740.00 | 1,643.00 | 1,658.00 | 1,615.00 | 1,596.00 | 1,580.00 | 1,677.00 | 1,715.00 | |
| Gross Profit | |||||||||||
| Operating Income | 722.00 | 706.00 | 706.00 | 621.00 | 656.00 | 604.00 | 630.00 | 483.00 | 620.00 | 620.00 | |
| Net Income | 534.00 | 569.00 | 563.00 | 490.00 | 534.00 | 490.00 | 501.00 | 368.00 | 391.00 | 490.00 | |
| Profit Margin | 30.25 | 33.24 | 32.36 | 29.82 | 32.21 | 30.34 | 31.39 | 23.29 | 23.32 | 28.57 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 158,814.00 | 159,940.00 | 159,206.00 | 159,846.00 | 157,302.00 | 157,426.00 | 154,052.00 | 154,909.00 | 152,194.00 | 153,624.00 | |
| Total Liabilities | 139,711.00 | 140,845.00 | 140,500.00 | 141,279.00 | 139,392.00 | 138,699.00 | 136,850.00 | 137,831.00 | 134,701.00 | 137,499.00 | |
| Total Equity | 19,103.00 | 19,095.00 | 18,706.00 | 18,567.00 | 17,910.00 | 18,727.00 | 17,202.00 | 17,078.00 | 17,493.00 | 16,125.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | 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 | 475.00 | 276.00 | 521.00 | 4,434.00 | 1,007.00 | 1,021.00 | -2,205.00 | 1,590.00 | 2,444.00 | 100.00 | |
| Cash From Investing Activities | 218.00 | 346.00 | -2,148.00 | 166.00 | 498.00 | -498.00 | -1,471.00 | 1,209.00 | -156.00 | 243.00 | |
| Cash From Financing Activities | -1,885.00 | 302.00 | -1,514.00 | -996.00 | -1,314.00 | 1,519.00 | 905.00 | 1,650.00 | -4,503.00 | -1,213.00 | |
| Net Change in Cash | -1,192.00 | 924.00 | -3,141.00 | 3,604.00 | 191.00 | 2,042.00 | -2,771.00 | 4,449.00 | -2,215.00 | -870.00 | |
