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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42808.21 | 77701.05 | 80047.17 | |
Gross Profit | 7793.99 | -17424.96 | 4407.12 | -10952.16 |
Operating Income | -5901.73 | -35809.27 | -9254.88 | -28813.95 |
Net Income | -6871.66 | -11731.6 | -22558.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 817121.58 | 828406.4 | 884524.7 | 907701.6 |
Total Liabilities | 712635 | 735777.02 | 735110.22 | |
Total Equity | 104486.59 | 148747.67 | 172591.38 |
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 | -353.71 | -3360.84 | 6089.82 | |
Cash From Investing Activities | 583.37 | -1894.74 | 1685.73 | -3547.31 |
Cash From Financing Activities | -5013.73 | -7608.67 | -8906.13 | |
Net Change in Cash | -4784.07 | -9283.78 | -6363.61 |
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