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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20615.67 | 17597.84 | 15243.3 | 16648.34 |
Gross Profit | 1227.6 | 1491.41 | 1918.02 | 850.71 |
Operating Income | 845.86 | 1070 | 1595.11 | 469.4 |
Net Income | 22.15 | 433.76 | 457.05 | 1015.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58498.13 | 60333.06 | 59239.22 | 54792.18 |
Total Liabilities | 37529.12 | 39208.11 | 38548.02 | 34514.8 |
Total Equity | 20969.02 | 21124.96 | 20691.2 | 20277.38 |
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 | 1476.78 | -1719.77 | -3497.5 | |
Cash From Investing Activities | -2695.64 | -2180.52 | 1163.45 | |
Cash From Financing Activities | 1144.86 | 1301.64 | 487.02 | |
Net Change in Cash | -74 | -2598.65 | -1847.04 |
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