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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2688.31 | |||
Gross Profit | 100.08 | |||
Operating Income | -2330.54 | -1565.66 | ||
Net Income | -3796.94 | 97.83 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 976048.09 | 1032998.65 | ||
Total Liabilities | 454804.39 | 452978.07 | 446600.91 | |
Total Equity | 519273.08 | 523070.02 | 586397.73 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84665.92 | -14583.05 | ||
Cash From Investing Activities | -202.19 | 14981.18 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | 398.13 |
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