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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45257.25 | 43829.06 | 37140.5 | 38768.45 |
Gross Profit | 9599.23 | 9917.91 | 10555.89 | 9762.35 |
Operating Income | 6482.87 | 5908.4 | 8402.3 | 5504.04 |
Net Income | 281.36 | 1379.78 | 5314.98 | 1362.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239374.5 | 216481.08 | 202894.24 | 175251.82 |
Total Liabilities | 145157.38 | 128515.59 | 119200.37 | 110794.35 |
Total Equity | 94217.12 | 87965.49 | 83693.86 | 64457.47 |
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 | 2033.58 | -5432.45 | 15849.18 | 4303.15 |
Cash From Investing Activities | -7898.09 | -7814.89 | -9991.66 | -3554.69 |
Cash From Financing Activities | -567.08 | 2544.98 | 2405.58 | 977.52 |
Net Change in Cash | -6431.6 | -10702.36 | 8263.1 | 1725.98 |
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