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 | 3,110.00 | 2,860.00 | 2,648.00 | 2,465.00 | 2,780.00 | 2,473.00 | 2,535.00 | |
| Gross Profit | 1,882.00 | 1,673.00 | 1,558.00 | 1,484.00 | 1,701.00 | 1,496.00 | 1,499.00 | |
| Operating Income | 1,157.00 | 897.00 | 833.00 | 832.00 | 1,028.00 | 768.00 | 842.00 | |
| Net Income | 729.00 | 517.00 | 741.00 | 426.00 | 662.00 | 1,177.00 | 685.00 | |
| Profit Margin | 23.44 | 18.08 | 27.98 | 17.28 | 23.81 | 47.59 | 27.02 | |
| 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 | 54,924.00 | 54,532.00 | 53,837.00 | 52,409.00 | 52,747.00 | 52,627.00 | 50,788.00 | |
| Total Liabilities | 40,059.00 | 39,692.00 | 38,972.00 | 37,663.00 | 37,817.00 | 37,736.00 | 36,445.00 | |
| Total Equity | 14,865.00 | 14,840.00 | 14,865.00 | 14,746.00 | 14,930.00 | 14,891.00 | 14,343.00 | |
| 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 | 1,433.00 | 1,218.00 | 1,243.00 | 1,279.00 | 1,234.00 | 1,813.00 | 1,234.00 | |
| Cash From Investing Activities | -1,170.00 | -1,070.00 | -737.00 | -620.00 | -2,436.00 | -1,260.00 | -343.00 | |
| Cash From Financing Activities | -223.00 | -850.00 | 201.00 | -1,271.00 | -281.00 | -477.00 | 632.00 | |
| Net Change in Cash | 40.00 | -702.00 | 707.00 | -612.00 | -1,483.00 | 76.00 | 1,523.00 | |
