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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11138.11 | 12153.79 | 9162.27 | |
Gross Profit | 1356.76 | 1441.03 | 973.87 | |
Operating Income | 131.43 | 145.44 | 188.11 | -32.86 |
Net Income | 88.11 | 124.88 | 252.99 | 33.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96728.34 | 91804.38 | 89253.4 | |
Total Liabilities | 50059.22 | 45337.3 | 43542.08 | |
Total Equity | 46669.11 | 46467.08 | 45711.33 |
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 | 1098.37 | 1094.79 | 258.28 | |
Cash From Investing Activities | -293.52 | -1398.59 | -1015.09 | |
Cash From Financing Activities | 238.54 | 28.35 | 1938.41 | |
Net Change in Cash | 1040.44 | -253.92 | 1179.44 |
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