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 | 21,546.00 | 25,301.00 | 22,245.00 | 21,818.00 | 21,706.00 | 24,917.00 | 21,061.00 | |
| Gross Profit | 16,846.00 | 19,575.00 | 16,897.00 | 16,532.00 | 16,502.00 | 18,951.00 | 15,974.00 | |
| Operating Income | 1,763.00 | 3,100.00 | 1,983.00 | 2,064.00 | 1,747.00 | 2,676.00 | 1,437.00 | |
| Net Income | 1,187.00 | 1,721.00 | 1,539.00 | 1,409.00 | 1,113.00 | 1,605.00 | 1,127.00 | |
| Profit Margin | 5.51 | 6.80 | 6.92 | 6.46 | 5.13 | 6.44 | 5.35 | |
| 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 | 68,466.00 | 70,070.00 | 68,263.00 | 69,418.00 | 67,628.00 | 70,857.00 | 70,281.00 | |
| Total Liabilities | 52,782.00 | 53,327.00 | 51,379.00 | 52,365.00 | 50,695.00 | 53,543.00 | 51,101.00 | |
| Total Equity | 15,684.00 | 16,743.00 | 16,884.00 | 17,053.00 | 16,933.00 | 17,314.00 | 19,180.00 | |
| 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 | 2,318.00 | 3,315.00 | 1,498.00 | 1,993.00 | 3,316.00 | 2,411.00 | 2,233.00 | |
| Cash From Investing Activities | -1,355.00 | -1,057.00 | 187.00 | -913.00 | 1,566.00 | -3,204.00 | -1,070.00 | |
| Cash From Financing Activities | -2,313.00 | -1,847.00 | -2,236.00 | 899.00 | -3,666.00 | -349.00 | -1,603.00 | |
| Net Change in Cash | -1,310.00 | 257.00 | -464.00 | 1,945.00 | 1,168.00 | -1,105.00 | -501.00 | |
