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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23920.58 | 27432.19 | 46193.14 | 126815.22 |
Gross Profit | 21945.48 | 25564.67 | 43879.17 | 124890.3 |
Operating Income | 20706.92 | 17729.3 | 40059.1 | 120715.52 |
Net Income | 8125.84 | -3577.86 | -31833.25 | 30060.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 801249.65 | 810834.73 | 810689.65 | 1001437.57 |
Total Liabilities | 11860.12 | 21587.41 | 17864.47 | 10194.63 |
Total Equity | 789389.53 | 789247.32 | 792825.18 | 991242.94 |
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 | -44975.16 | -78605.12 | -107854.64 | |
Cash From Investing Activities | -200 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -44975.16 | -78805.12 | -107854.64 |
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