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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3564.81 | 5405.61 | 2214.86 | 2643.82 |
Gross Profit | 531.44 | 1272.86 | 621.98 | 168.48 |
Operating Income | -661.08 | 240.52 | -545.36 | -1507.05 |
Net Income | -106.31 | 118.5 | 338.04 | -1489.03 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37178.68 | 36713.9 | 34402.5 | 23643.52 |
Total Liabilities | 23425.8 | 17350.65 | 15155.02 | 5705.38 |
Total Equity | 13752.88 | 19363.24 | 19247.49 | 17938.15 |
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 | 1072.18 | -3087.48 | -2068.52 | -938.57 |
Cash From Investing Activities | -4248.01 | -1125.43 | 2086.46 | -4599.01 |
Cash From Financing Activities | -66.06 | -60.02 | 10978.16 | 12898.66 |
Net Change in Cash | -3043.82 | -4229.03 | 10995.54 | 7361.79 |
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