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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8248.95 | 9835.9 | 14900 | 15547.22 |
Gross Profit | 2181.83 | 3285.62 | 4795.95 | 5340.98 |
Operating Income | -584.3 | -799.72 | 86.94 | 2256.96 |
Net Income | -258.63 | 80.51 | 1356.98 | 2786.83 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345844.1 | 329709.39 | 333430.65 | 348353.27 |
Total Liabilities | 172766.9 | 154841.52 | 159132.08 | 174574.09 |
Total Equity | 173077.2 | 174867.87 | 174298.57 | 173779.18 |
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 | -6417.92 | -3109.16 | 3233.38 | 6495.32 |
Cash From Investing Activities | 19.66 | 597.2 | 939.16 | 756.28 |
Cash From Financing Activities | 477.28 | 1523 | -16176.73 | -9063.55 |
Net Change in Cash | -5920.98 | -988.96 | -12004.19 | -1811.95 |
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