Today's Edition
| Period Ending: | Mar 31, 2026 | 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 | 2,412.00 | 2,936.00 | 2,288.00 | 2,261.00 | 2,223.00 | 3,035.00 | 2,289.00 | 2,265.00 | 2,341.00 | 2,914.00 | 2,166.00 | |
| Gross Profit | 2,412.00 | 2,936.00 | 2,288.00 | 2,261.00 | 2,223.00 | 3,035.00 | 2,289.00 | 2,265.00 | 2,341.00 | 2,914.00 | 2,166.00 | |
| Operating Income | 489.00 | 1,035.00 | 420.00 | 370.00 | 432.00 | 1,046.00 | 358.00 | 312.00 | 423.00 | 938.00 | 289.00 | |
| Net Income | 306.00 | 750.00 | 313.00 | 334.00 | 238.00 | 1,248.00 | -1,672.00 | 142.00 | 194.00 | 623.00 | 139.00 | |
| Profit Margin | 12.69 | 25.54 | 13.68 | 14.77 | 10.71 | 41.12 | -73.04 | 6.27 | 8.29 | 21.38 | 6.42 | |
| Period Ending: | Mar 31, 2026 | 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 | 29,637.00 | 29,530.00 | 27,439.00 | 28,478.00 | 28,064.00 | 27,681.00 | 27,168.00 | 29,622.00 | 30,237.00 | 29,090.00 | 27,623.00 | |
| Total Liabilities | 21,578.00 | 21,478.00 | 19,629.00 | 20,298.00 | 19,850.00 | 19,664.00 | 19,598.00 | 20,207.00 | 20,669.00 | 19,497.00 | 18,138.00 | |
| Total Equity | 8,059.00 | 8,052.00 | 7,810.00 | 8,180.00 | 8,214.00 | 8,017.00 | 7,570.00 | 9,415.00 | 9,568.00 | 9,593.00 | 9,485.00 | |
| Period Ending: | Mar 31, 2026 | 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 | -10.00 | 771.00 | 678.00 | 361.00 | -35.00 | 599.00 | 482.00 | 407.00 | 24.00 | 522.00 | 393.00 | |
| Cash From Investing Activities | -840.00 | -83.00 | -82.00 | 696.00 | -84.00 | 480.00 | -72.00 | -84.00 | -74.00 | -55.00 | 5.00 | |
| Cash From Financing Activities | -203.00 | 375.00 | -511.00 | -824.00 | 24.00 | -664.00 | -159.00 | -1,192.00 | 1,556.00 | -472.00 | -615.00 | |
| Net Change in Cash | -1,082.00 | 1,064.00 | 80.00 | 360.00 | -15.00 | 286.00 | 336.00 | -875.00 | 1,459.00 | 60.00 | -272.00 | |
