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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26088.55 | 28335.37 | 27805.74 | 26070.12 |
Gross Profit | 7272.23 | 6889.06 | 7927.96 | 8076 |
Operating Income | 2155.99 | 2940.04 | 3384.99 | 3394.23 |
Net Income | 1739.67 | 1939.44 | 2067.92 | 1939.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107337.06 | 106997.91 | 108122.12 | 109681.04 |
Total Liabilities | 42809.34 | 49929.1 | 48893.57 | 52520.41 |
Total Equity | 64527.72 | 57068.81 | 59228.56 | 57160.63 |
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 | -2623.27 | 3980.14 | 3891.78 | -2321.91 |
Cash From Investing Activities | 1.56 | 18.96 | -52.84 | 1.71 |
Cash From Financing Activities | 1358.96 | -3548.79 | -2330.14 | -676.96 |
Net Change in Cash | -1262.76 | 450.3 | 1508.8 | -2997.16 |
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