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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76245.77 | 144969.25 | 67451.05 | 115695.15 |
Gross Profit | 40641.2 | 75907.28 | 32398.06 | 58424.93 |
Operating Income | 26416 | 56639.14 | 17315.21 | 45477.74 |
Net Income | 31453.45 | 61355.68 | 29188.55 | 50745.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3057087.24 | 3055126.72 | 2989901.31 | 3007254.24 |
Total Liabilities | 1431002.53 | 1460495.47 | 1456625.73 | 1421799.57 |
Total Equity | 1626084.71 | 1594631.26 | 1533275.58 | 1585454.67 |
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 | -41027.53 | 131062.72 | -11093.27 | 5519.7 |
Cash From Investing Activities | -107033.63 | 25818.47 | 110607.97 | -14724.2 |
Cash From Financing Activities | -6708.67 | -1621.92 | -79062.99 | 9953.47 |
Net Change in Cash | -154769.84 | 156320.38 | 20451.71 | 748.97 |
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