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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11395.68 | 13646.05 | 11172.77 | |
Gross Profit | 2968.6 | 2818.47 | 3385.72 | |
Operating Income | 1737.5 | 1462.9 | 2451.02 | |
Net Income | 1457.74 | 1539.54 | 2032.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53568.8 | 50232.19 | 49272.17 | 43242.43 |
Total Liabilities | 20905.01 | 18726.11 | 19305.63 | 16974.19 |
Total Equity | 32663.79 | 31506.08 | 29966.54 | 26268.24 |
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 | -4273.68 | 6410.54 | -1040.03 | |
Cash From Investing Activities | -236.21 | -307.27 | -270.25 | |
Cash From Financing Activities | 1140.99 | -2662.53 | 1491.72 | |
Net Change in Cash | -3368.74 | 3439.44 | 176.16 |
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