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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305978.83 | 303769.43 | 204853.83 | 236275.48 |
Gross Profit | 109479.18 | 70587.59 | 81876.81 | 121694.89 |
Operating Income | 83172.45 | 44066.78 | 71874.58 | 85196.33 |
Net Income | 63518.93 | 43305.94 | 56891.71 | 72196.02 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2974745.11 | 3133749.58 | 3217513.09 | 1751762.61 |
Total Liabilities | 2065776.39 | 2137754.81 | 2379673.99 | 1080165.57 |
Total Equity | 908968.72 | 995994.78 | 837839.11 | 671597.03 |
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 | 37566.59 | -220175.65 | 143442.32 | 122526.48 |
Cash From Investing Activities | 2608.94 | -220085.2 | -91888.91 | -3342.43 |
Cash From Financing Activities | -75453.03 | 205704.05 | 14331.3 | -78371.06 |
Net Change in Cash | -33832.62 | -234539.13 | 65884.67 | 40812.23 |
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