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 | 4,829.00 | 4,921.00 | 4,970.00 | -1,763.00 | 4,752.00 | 4,798.00 | 4,722.00 | |
| Gross Profit | ||||||||
| Operating Income | 1,573.00 | 1,565.00 | 1,735.00 | -5,197.00 | 1,416.00 | 986.00 | 1,373.00 | |
| Net Income | 1,261.00 | 1,289.00 | 1,439.00 | -3,906.00 | 1,133.00 | -5,191.00 | 1,109.00 | |
| Profit Margin | 26.11 | 26.19 | 28.95 | 221.55 | 23.84 | -108.19 | 23.49 | |
| 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 | 535,899.00 | 531,176.00 | 523,434.00 | 519,853.00 | 534,959.00 | 535,349.00 | 542,707.00 | |
| Total Liabilities | 471,264.00 | 467,497.00 | 457,738.00 | 456,026.00 | 475,906.00 | 476,096.00 | 480,700.00 | |
| Total Equity | 64,635.00 | 63,679.00 | 65,696.00 | 63,827.00 | 59,053.00 | 59,253.00 | 62,007.00 | |
| 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 | 13,958.00 | 3,521.00 | 3,901.00 | -9,552.00 | -2,589.00 | -1,783.00 | -3,612.00 | |
| Cash From Investing Activities | -1,631.00 | -7,960.00 | -3,494.00 | 24,149.00 | 5,903.00 | 4,993.00 | 8,348.00 | |
| Cash From Financing Activities | -9,924.00 | 4,567.00 | -1,646.00 | -8,703.00 | 1,027.00 | -2,398.00 | -4,914.00 | |
| Net Change in Cash | 2,403.00 | 128.00 | -1,239.00 | 5,894.00 | 4,341.00 | 812.00 | -178.00 | |
