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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5858.84 | 24138.83 | 8614.03 | 13980.24 |
Gross Profit | 2368.14 | 9526.06 | 4109.76 | 5235.82 |
Operating Income | 736.74 | 3764.83 | 2530.75 | 2973.85 |
Net Income | 222.99 | 3767.7 | 477.26 | 2141.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223270.38 | 239575.37 | 261519.46 | 266350.53 |
Total Liabilities | 91830.53 | 106264.46 | 131976.25 | 137284.58 |
Total Equity | 131439.84 | 133310.91 | 129543.21 | 129065.94 |
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 | -859.33 | 5611.56 | -334.82 | 3860.04 |
Cash From Investing Activities | -1000 | 0 | -768.75 | |
Cash From Financing Activities | 930.2 | -7044.66 | -1576.27 | -2006.82 |
Net Change in Cash | 70.87 | -2433.1 | -1911.09 | 1084.47 |
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