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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2206.33 | 2688.01 | 3079.04 | 2221.68 |
Gross Profit | 2206.33 | 1704.76 | 2075.95 | 2221.68 |
Operating Income | 593.99 | 428.42 | 1034.23 | 747.38 |
Net Income | 455.94 | 356.47 | 805.99 | 583.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175612.81 | 155233.53 | 138363.59 | 174069.4 |
Total Liabilities | 134681.75 | 115231.68 | 98534.28 | 134329.43 |
Total Equity | 40001.85 | 39829.31 | 39739.96 |
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 | 15406.81 | -6309.42 | -13911.29 | -797.55 |
Cash From Investing Activities | -11687.44 | 5181.94 | 14340.15 | -2435.59 |
Cash From Financing Activities | -1885.39 | -1299.5 | -358.5 | 3652.49 |
Net Change in Cash | 1833.59 | -2441.66 | 152.28 | 390.94 |
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