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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149987.77 | 136980.05 | 158131.02 | 96209.04 |
Gross Profit | 40858.87 | 52619.85 | 75668.71 | 30923.16 |
Operating Income | 31833.58 | 46807.44 | 69234.68 | 24954.5 |
Net Income | 29273.8 | 43195.72 | 64828.72 | 24696.14 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1085778.72 | 962891.37 | 964475.18 | 907650.75 |
Total Liabilities | 227043.57 | 159247.7 | 204027.23 | 183541.51 |
Total Equity | 858735.15 | 803643.67 | 760447.95 | 724109.23 |
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 | 121240.28 | 32175.63 | 85166.7 | 15509.11 |
Cash From Investing Activities | -11991.36 | -32808.59 | -10000 | -252934.1 |
Cash From Financing Activities | -47101.25 | -7500 | -35990 | 147500 |
Net Change in Cash | 62147.68 | -8132.96 | 39176.7 | -89924.99 |
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