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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13551.08 | 19847.65 | 17995.4 | 21377.14 |
Gross Profit | 2492.73 | 7332.01 | 7366.9 | 8312.92 |
Operating Income | -3295.05 | 1836.46 | 410.65 | 1541.65 |
Net Income | -4457.4 | 287.24 | -611.99 | 125.53 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 591771.42 | 598873.1 | 605500.65 | 619184.15 |
Total Liabilities | 92380.65 | 85091.3 | 92722.72 | 105906.07 |
Total Equity | 499390.77 | 513781.8 | 512777.92 | 513278.08 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6822.07 | 5997.85 | 1029.33 | 3155.19 |
Cash From Investing Activities | 416.04 | -1297.15 | 7890.28 | -2112.54 |
Cash From Financing Activities | -12532.77 | -3476.06 | -15420.15 | 2570.48 |
Net Change in Cash | -5294.66 | 1224.64 | -6500.54 | 3613.13 |
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