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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27794.05 | 55629.96 | 38129.56 | 39404.7 |
Gross Profit | 5675.73 | 9677.21 | 10497.24 | 8196.12 |
Operating Income | 2701.95 | 6258.65 | 7054.2 | |
Net Income | 554.41 | 205.32 | 404.86 | 115.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 305546.23 | 434537.5 | 445709.79 | |
Total Liabilities | 224790.7 | 354824.59 | 366006.85 | |
Total Equity | 80755.53 | 79712.91 | 79702.94 | 79706.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71679.41 | 10779.61 | -16380.55 | |
Cash From Investing Activities | -4.37 | -14001.46 | ||
Cash From Financing Activities | -72963.36 | 1123.96 | ||
Net Change in Cash | -1288.32 | -2097.89 |
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