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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81029.12 | 81723.64 | 73828.45 | 72156.02 |
Gross Profit | -924.25 | -9597.66 | 7353.89 | 7848.28 |
Operating Income | -1253.65 | -9546.45 | 6593.25 | 7214.58 |
Net Income | -2869.62 | -7855.83 | 3202.7 | -539.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119185.7 | 115782.79 | 118886.57 | 106760.72 |
Total Liabilities | 92109.77 | 85837.24 | 81085.19 | 74164.76 |
Total Equity | 27075.92 | 29945.55 | 37801.38 | 32595.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -635.68 | -9672.05 | 7696.77 | -20579.66 |
Cash From Investing Activities | -121.9 | -440.9 | -598.37 | -207.71 |
Cash From Financing Activities | -0.399 | -35.68 | -0.114 | -2.13 |
Net Change in Cash | -757.97 | -10148.63 | 7098.28 | -20789.5 |
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