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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688575.01 | 971324.94 | 775674.95 | |
Gross Profit | 261954.17 | 204843.94 | 435201.2 | 334917.95 |
Operating Income | -6748.72 | 93527.29 | 52125.61 | 209554.45 |
Net Income | -125444.58 | -55569.71 | 260550.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13484260.64 | 13166712.34 | 12939476.33 | |
Total Liabilities | 6660550.8 | 6217803.44 | 6088651.46 | |
Total Equity | 6823709.84 | 6948908.9 | 6850824.87 |
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 | 416633.25 | 287696.22 | 152851.94 | |
Cash From Investing Activities | -89479.84 | -61346.31 | -47418.25 | |
Cash From Financing Activities | 10096.6 | -108935.64 | -50221.12 | |
Net Change in Cash | 341374.67 | 114656.09 | 47659.57 |
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