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 | 5,111.00 | 5,257.00 | 5,245.00 | 4,943.00 | 4,942.00 | 4,603.00 | 4,050.00 | |
| Gross Profit | ||||||||
| Operating Income | 904.00 | 930.00 | 925.00 | 912.00 | 728.00 | 207.00 | 506.00 | |
| Net Income | 644.00 | 783.00 | 730.00 | 711.00 | 463.00 | 210.00 | 422.00 | |
| Profit Margin | 12.60 | 14.89 | 13.92 | 14.38 | 9.37 | 4.56 | 10.42 | |
| 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 | 372,693.00 | 353,240.00 | 338,481.00 | 325,603.00 | 338,003.00 | 297,258.00 | 284,415.00 | |
| Total Liabilities | 346,001.00 | 327,914.00 | 312,653.00 | 300,841.00 | 313,570.00 | 273,459.00 | 260,794.00 | |
| Total Equity | 26,692.00 | 25,326.00 | 25,828.00 | 24,762.00 | 24,433.00 | 23,799.00 | 23,621.00 | |
| 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 | 2,396.00 | -7,430.00 | 2,708.00 | -7,644.00 | -844.00 | 4,182.00 | 222.00 | |
| Cash From Investing Activities | -14,607.00 | -11,042.00 | -6,267.00 | 19,178.00 | -41,352.00 | -13,828.00 | 10,168.00 | |
| Cash From Financing Activities | 13,724.00 | 17,550.00 | 4,728.00 | -12,049.00 | 41,562.00 | 9,684.00 | -10,311.00 | |
| Net Change in Cash | 1,513.00 | -922.00 | 1,169.00 | -515.00 | -634.00 | 38.00 | 79.00 | |
