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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3129647.41 | 6230300.96 | 3113499.1 | |
Gross Profit | 55599.79 | 171899.14 | 32867.15 | |
Operating Income | -16815.92 | 377298.44 | -70592.39 | |
Net Income | 22091.11 | 18880.23 | -3536.68 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20041721.27 | 18967071.95 | 17756688.16 | |
Total Liabilities | 11805698.05 | 10753109.69 | 9561593.2 | |
Total Equity | 8236023.22 | 8213962.26 | 8195094.96 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1239448.51 | 362715.6 | -691607.53 | |
Cash From Investing Activities | -404857.11 | 672806.71 | 44970.02 | |
Cash From Financing Activities | 85279.23 | -387048.59 | 149130.67 | |
Net Change in Cash | 919893.45 | 648460.33 | -497504.3 |
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