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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90914.2 | 58495.95 | 92667.3 | |
Gross Profit | 21402.59 | 15117.52 | 11632.08 | 14713.59 |
Operating Income | 7698.28 | 2973.95 | 4783.27 | |
Net Income | -8742.22 | -1151.59 | -797.91 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 641400.95 | 218052.87 | 207908.51 | |
Total Liabilities | 1271380.42 | 165087.94 | 154816.26 | |
Total Equity | -629979.46 | 52964.93 | 53092.25 |
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 | -4168.61 | 2059.78 | 11953.88 | |
Cash From Investing Activities | -16279.62 | -1182.97 | -3549.14 | |
Cash From Financing Activities | 26779.32 | -2576.86 | 772.19 | |
Net Change in Cash | 6331.09 | -1700.06 | 9176.93 |
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