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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16254.88 | 2843.18 | 15046.18 | |
Gross Profit | 12359.39 | 1925.99 | 11524.89 | |
Operating Income | 7909.08 | -709.27 | 7437.37 | |
Net Income | 6055.23 | -187.54 | 5766.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72405.33 | 69792.29 | 64478.32 | 67074.21 |
Total Liabilities | 14306.14 | 17742.42 | 12230.18 | 13726.08 |
Total Equity | 58099.19 | 52049.86 | 52248.15 | 53348.13 |
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 | 4850.47 | 1786.75 | 1402.72 | |
Cash From Investing Activities | -2483.11 | -197.79 | -1018.45 | |
Cash From Financing Activities | -6.93 | -14.55 | 11.62 | |
Net Change in Cash | 2362.84 | 1572.29 | 393.69 |
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