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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10414.14 | 9291.56 | 13411.85 | |
Gross Profit | 4688.47 | 4456.43 | 4411.5 | 6179.61 |
Operating Income | 217.68 | -351.12 | 357.44 | |
Net Income | -2279.13 | -2442.17 | -2647.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 744676.08 | 743291.22 | 734346.97 | |
Total Liabilities | 290764.87 | 277794.42 | 266411.2 | |
Total Equity | 453911.21 | 465496.81 | 467935.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11297.07 | -3129.77 | -12196.48 | |
Cash From Investing Activities | 1249.48 | 8739.58 | 5766.95 | |
Cash From Financing Activities | 12368.91 | -5200.22 | -3592.87 | |
Net Change in Cash | 2321.33 | 409.59 | -10022.41 |
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